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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
XME icon
3176
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
$18K ﹤0.01%
701
+52
+8% +$1.39K
TEN
3177
Tsakos Energy Navigation Ltd
TEN
$1.17B
$18K ﹤0.01%
739
+2
+0.3% +$50
KSM
3178
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,252
– –
FNI
3179
DELISTED
First Trust Chindia ETF
FNI
$18K ﹤0.01%
591
– –
MSGN
3180
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
959
+416
+77% +$7.04K
AT
3181
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
7,235
-8,294
-53% -$20.9K
TLRD
3182
DELISTED
Tailored Brands, Inc.
TLRD
$18K ﹤0.01%
1,126
+110
+11% +$1.6K
LM
3183
DELISTED
Legg Mason, Inc.
LM
$18K ﹤0.01%
563
+500
+794% +$16.7K
FTD
3184
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
898
-5
-0.6% -$120
HIFR
3185
DELISTED
InfraREIT, Inc.
HIFR
$18K ﹤0.01%
942
+24
+3% +$433
ENLK
3186
DELISTED
EnLink Midstream Partners, LP
ENLK
$18K ﹤0.01%
997
-123
-11% -$2.16K
TIME
3187
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
1,283
+145
+13% +$2.19K
ATHM icon
3188
Autohome
ATHM
$2.47B
$17K ﹤0.01%
709
-1,020
-59% -$23.7K
BCBP icon
3189
BCB Bancorp
BCBP
$180M
$17K ﹤0.01%
+1,500
New +$16.2K
CQQQ icon
3190
Invesco China Technology ETF
CQQQ
$3.07B
$17K ﹤0.01%
420
– –
CRL icon
3191
Charles River Laboratories
CRL
$10.9B
$17K ﹤0.01%
209
-20
-9% -$1.68K
CWEN.A
3192
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
1,047
+649
+163% +$10.7K
DIOD icon
3193
Diodes
DIOD
$4.05B
$17K ﹤0.01%
814
-164
-17% -$3.2K
EDU icon
3194
New Oriental
EDU
$7.86B
$17K ﹤0.01%
361
-366
-50% -$15.9K
ERII icon
3195
Energy Recovery
ERII
$446M
$17K ﹤0.01%
1,089
+89
+9% +$1.08K
EVRI
3196
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
6,991
+4,300
+160% +$8.54K
FLIC
3197
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
750
– –
GRX
3198
Gabelli Healthcare & Wellness Trust
GRX
$142M
$17K ﹤0.01%
1,600
+1,517
+1,828% +$16.6K
HOFT icon
3199
Hooker Furnishings Corp
HOFT
$149M
$17K ﹤0.01%
675
+223
+49% +$5.31K
HOUS
3200
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
659
-711
-52% -$19.7K
126 127
128
129 130

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.