We are live on ! Find out more
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
IPO icon
3201
Renaissance IPO ETF
IPO
$154M
$17K ﹤0.01%
800
– –
ITRI icon
3202
Itron
ITRI
$3.73B
$17K ﹤0.01%
307
-68
-18% -$3.26K
MED icon
3203
Medifast
MED
$108M
$17K ﹤0.01%
457
-100
-18% -$3.58K
MLKN icon
3204
MillerKnoll
MLKN
$1.5B
$17K ﹤0.01%
553
+359
+185% +$11.9K
NBH
3205
Neuberger Municipal Fund Inc
NBH
$304M
$17K ﹤0.01%
1,000
– –
NXP icon
3206
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$17K ﹤0.01%
1,125
– –
PJT icon
3207
PJT Partners
PJT
$4.37B
$17K ﹤0.01%
658
-158
-19% -$3.96K
PSQ icon
3208
ProShares Short QQQ
PSQ
$829M
$17K ﹤0.01%
70
-364
-84% -$89.5K
RUSHA icon
3209
Rush Enterprises Class A
RUSHA
$5.95B
$17K ﹤0.01%
1,568
-14
-0.9% -$144
SAH icon
3210
Sonic Automotive
SAH
$3.15B
$17K ﹤0.01%
900
-125
-12% -$2.21K
SPXX icon
3211
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$17K ﹤0.01%
1,200
-1,000
-45% -$13.9K
TDTT icon
3212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$17K ﹤0.01%
700
-900
-56% -$22.3K
TRU icon
3213
TransUnion
TRU
$14.8B
$17K ﹤0.01%
500
– –
VLGEA icon
3214
Village Super Market
VLGEA
$631M
$17K ﹤0.01%
543
+122
+29% +$3.79K
SGEN
3215
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
321
-91
-22% -$4.32K
TRTN
3216
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
+1,300
New +$19.7K
JHMH
3217
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$17K ﹤0.01%
645
– –
PVG
3218
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,660
-750
-31% -$8.36K
DERM
3219
DELISTED
Dermira, Inc.
DERM
$17K ﹤0.01%
511
-30
-6% -$966
GHDX
3220
DELISTED
Genomic Health, Inc.
GHDX
$17K ﹤0.01%
573
+213
+59% +$5.93K
MBFI
3221
DELISTED
MB Financial Corp
MBFI
$17K ﹤0.01%
438
+309
+240% +$11.8K
HEFV
3222
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
693
– –
CAVM
3223
DELISTED
Cavium, Inc.
CAVM
$17K ﹤0.01%
307
-115
-27% -$5.76K
YELL
3224
DELISTED
Yellow Corporation Common Stock
YELL
$17K ﹤0.01%
+1,350
New +$15.1K
ALSN icon
3225
Allison Transmission
ALSN
$10.1B
$16K ﹤0.01%
549
-75
-12% -$2.12K
127 128
129
130 131

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.