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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
ARAY icon
3226
Accuray
ARAY
$28.4M
$16K ﹤0.01%
2,558
+500
+24% +$2.73K
BFAM icon
3227
Bright Horizons
BFAM
$3.99B
$16K ﹤0.01%
248
-34
-12% -$2.29K
BMRC icon
3228
Bank of Marin Bancorp
BMRC
$466M
$16K ﹤0.01%
650
– –
BRKR icon
3229
Bruker
BRKR
$9.2B
$16K ﹤0.01%
712
-2,421
-77% -$55.5K
CPS icon
3230
Cooper-Standard Automotive
CPS
$504M
$16K ﹤0.01%
163
– –
DBE icon
3231
Invesco DB Energy Fund
DBE
$93.4M
$16K ﹤0.01%
1,258
-10,337
-89% -$122K
DIG icon
3232
ProShares Ultra Energy
DIG
$71.1M
$16K ﹤0.01%
332
– –
ESGR
3233
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
96
+19
+25% +$3.13K
FNDF icon
3234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16K ﹤0.01%
650
– –
GUT
3235
Gabelli Utility Trust
GUT
$576M
$16K ﹤0.01%
2,418
-667
-22% -$4.38K
HUBG icon
3236
HUB Group
HUBG
$3.01B
$16K ﹤0.01%
762
+146
+24% +$2.97K
INTF icon
3237
iShares International Equity Factor ETF
INTF
$3.54B
$16K ﹤0.01%
660
– –
KAI icon
3238
Kadant
KAI
$3.69B
$16K ﹤0.01%
300
+250
+500% +$13.3K
KIO
3239
KKR Income Opportunities Fund
KIO
$450M
$16K ﹤0.01%
1,000
– –
MYD
3240
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,007
– –
OFLX icon
3241
Omega Flex
OFLX
$298M
$16K ﹤0.01%
415
-190
-31% -$6.96K
P
3242
Everpure Inc
P
$24.8B
$16K ﹤0.01%
1,175
+25
+2% +$312
RARE icon
3243
Ultragenyx Pharmaceutical
RARE
$2.65B
$16K ﹤0.01%
240
+198
+471% +$12.6K
SAIA icon
3244
Saia
SAIA
$11.3B
$16K ﹤0.01%
544
+209
+62% +$6K
SHG icon
3245
Shinhan Financial Group
SHG
$33.6B
$16K ﹤0.01%
427
+6
+1% +$213
UE icon
3246
Urban Edge Properties
UE
$2.94B
$16K ﹤0.01%
+558
New +$16.2K
VIRT icon
3247
Virtu Financial
VIRT
$5.2B
$16K ﹤0.01%
1,109
+928
+513% +$15.6K
SPWR
3248
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
2,878
-764
-21% -$5.93K
MDC
3249
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
868
-301
-26% -$5.59K
IMGN
3250
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
5,985
-1,247
-17% -$3.63K
128 129
130
131 132

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.