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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
Y
3251
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
31
+5
+19% +$2.67K
SNP
3252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
216
-18
-8% -$1.29K
MFNC
3253
DELISTED
Mackinac Financial Corporation
MFNC
$16K ﹤0.01%
1,430
– –
VRTU
3254
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
+650
New +$16.7K
CNXM
3255
DELISTED
CNX Midstream Partners LP
CNXM
$16K ﹤0.01%
+911
New +$16.2K
ADRU
3256
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$16K ﹤0.01%
815
-300
-27% -$5.9K
IPHS
3257
DELISTED
Innophos Holdings, Inc.
IPHS
$16K ﹤0.01%
422
+17
+4% +$699
FTRPR
3258
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16K ﹤0.01%
186
+34
+22% +$3.14K
SPIL
3259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,168
– –
VDTH
3260
DELISTED
Videocon d2h Limited
VDTH
$16K ﹤0.01%
1,602
+232
+17% +$2.24K
SCMP
3261
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$16K ﹤0.01%
1,303
-597
-31% -$7.04K
EMD
3262
DELISTED
Western Asset Emerging Markets
EMD
$16K ﹤0.01%
1,400
-1,000
-42% -$11.5K
INP
3263
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16K ﹤0.01%
236
– –
BOBE
3264
DELISTED
Bob Evans Farms, Inc.
BOBE
$16K ﹤0.01%
436
-6,376
-94% -$240K
CFD
3265
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$16K ﹤0.01%
1,680
– –
CEMB icon
3266
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$15K ﹤0.01%
297
+182
+158% +$9.26K
CIG icon
3267
CEMIG Preferred Shares
CIG
$6.09B
$15K ﹤0.01%
10,880
-755
-6% -$1.04K
CRF
3268
Cornerstone Total Return Fund
CRF
$1.14B
$15K ﹤0.01%
1,020
– –
DHY
3269
Credit Suisse High Yield Credit Fund
DHY
$238M
$15K ﹤0.01%
5,879
– –
FLTR icon
3270
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15K ﹤0.01%
588
-1,426
-71% -$35.5K
GQRE icon
3271
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$15K ﹤0.01%
256
+163
+175% +$9.99K
IIF
3272
Morgan Stanley India Investment Fund
IIF
$210M
$15K ﹤0.01%
505
– –
JOF
3273
Japan Smaller Capitalization Fund
JOF
$320M
$15K ﹤0.01%
1,451
– –
JSMD icon
3274
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$15K ﹤0.01%
492
– –
MCHI icon
3275
iShares MSCI China ETF
MCHI
$6.04B
$15K ﹤0.01%
+309
New +$14.2K
129 130
131
132 133

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.