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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$356M
Cap. Flow
+$253M
Cap. Flow %
6.09%
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
3151
DELISTED
Guangshen Railway Co. Ltd
GSH
$19K ﹤0.01%
717
+3
+0.4% +$75
WES
3152
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
347
-151
-30% -$7.56K
RESI
3153
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
1,750
– –
ABEO icon
3154
Abeona Therapeutics
ABEO
$351M
$18K ﹤0.01%
+120
New +$11.7K
AMSF icon
3155
AMERISAFE
AMSF
$567M
$18K ﹤0.01%
306
-1,517
-83% -$90.1K
ARWR icon
3156
Arrowhead Research
ARWR
$12.3B
$18K ﹤0.01%
2,518
– –
ASTE icon
3157
Astec Industries
ASTE
$1.29B
$18K ﹤0.01%
300
– –
BBP icon
3158
Virtus Biotech ETF
BBP
$97.8M
$18K ﹤0.01%
543
– –
CLLS
3159
Cellectis
CLLS
$287M
$18K ﹤0.01%
+741
New +$19.4K
CVBF icon
3160
CVB Financial
CVBF
$4.02B
$18K ﹤0.01%
1,045
-17
-2% -$289
CVE icon
3161
Cenovus Energy
CVE
$52.6B
$18K ﹤0.01%
1,247
+835
+203% +$11.9K
EQL icon
3162
ALPS Equal Sector Weight ETF
EQL
$754M
$18K ﹤0.01%
900
– –
FMY
3163
First Trust Mortgage Income Fund
FMY
$18K ﹤0.01%
1,241
-742
-37% -$10.8K
IBKR icon
3164
Interactive Brokers
IBKR
$40.4B
$18K ﹤0.01%
2,088
+216
+12% +$1.91K
IDGT icon
3165
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$18K ﹤0.01%
439
-16
-4% -$613
LPLA icon
3166
LPL Financial
LPLA
$26.6B
$18K ﹤0.01%
598
+365
+157% +$9.88K
PEB icon
3167
Pebblebrook Hotel Trust
PEB
$2.17B
$18K ﹤0.01%
651
-2,368
-78% -$68K
PKX icon
3168
POSCO
PKX
$16.1B
$18K ﹤0.01%
371
+11
+3% +$542
RMR icon
3169
The RMR Group
RMR
$343M
$18K ﹤0.01%
475
-99
-17% -$3.61K
RRC icon
3170
Range Resources
RRC
$9.01B
$18K ﹤0.01%
467
-558
-54% -$22.6K
SEVN
3171
Seven Hills Realty Trust
SEVN
$181M
$18K ﹤0.01%
842
-1,319
-61% -$27.9K
SPTS icon
3172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18K ﹤0.01%
580
-405
-41% -$12.4K
UFPT icon
3173
UFP Technologies
UFPT
$1.9B
$18K ﹤0.01%
682
-324
-32% -$7.92K
VRE
3174
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
684
+45
+7% +$1.25K
WHF icon
3175
WhiteHorse Finance
WHF
$140M
$18K ﹤0.01%
1,616
– –
125 126
127
128 129

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Group held 4,889 positions worth $4.16B, up 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisor Group deployed $253M of net new capital in Q3 2016, opening 223 new positions and adding to 1,948 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Advisor Group's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.
  • Advisor Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • Advisor Group's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Advisor Group fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $9.14M.
  • Advisor Group's ten largest holdings make up 13% of its $4.16B portfolio in Q3 2016.
  • Advisor Group opened 223 new positions and closed 273 in Q3 2016.
  • Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.16B.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.