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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
MGF
3276
Aberdeen Government Markets Income Fund
MGF
$91.6M
$15K ﹤0.01%
2,936
-742
-20% -$4K
MYGN icon
3277
Myriad Genetics
MYGN
$528M
$15K ﹤0.01%
766
+310
+68% +$7.86K
NMZ icon
3278
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15K ﹤0.01%
1,000
-550
-35% -$8.18K
NVAX icon
3279
Novavax
NVAX
$1.25B
$15K ﹤0.01%
355
-3,419
-91% -$441K
TDS icon
3280
Telephone and Data Systems
TDS
$3.93B
$15K ﹤0.01%
547
-130
-19% -$3.79K
TEO icon
3281
Telecom Argentina
TEO
$5.94B
$15K ﹤0.01%
817
+617
+309% +$11.4K
VBF icon
3282
Invesco Bond Fund
VBF
$168M
$15K ﹤0.01%
800
– –
AIFU
3283
AIFU Inc
AIFU
$211M
$15K ﹤0.01%
5
– –
CSA
3284
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15K ﹤0.01%
406
– –
MENV
3285
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
ENBL
3286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
1,000
– –
RAVN
3287
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
674
+100
+17% +$2.16K
CLCT
3288
DELISTED
Collectors Universe
CLCT
$15K ﹤0.01%
850
+500
+143% +$10K
FRN
3289
DELISTED
Invesco Frontier Markets ETF
FRN
$15K ﹤0.01%
1,286
+171
+15% +$1.96K
AMID
3290
DELISTED
American Midstream Partners, LP
AMID
$15K ﹤0.01%
1,000
– –
HW
3291
DELISTED
Headwaters Inc
HW
$15K ﹤0.01%
900
-138
-13% -$2.55K
SDR
3292
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K ﹤0.01%
11,110
+345
+3% +$544
PNC.WS
3293
DELISTED
PNC Financial Services Group Inc
PNC.WS
$15K ﹤0.01%
650
-349
-35% -$7.06K
AIRM
3294
DELISTED
Air Methods Corp
AIRM
$15K ﹤0.01%
452
-407
-47% -$13.9K
ARGT icon
3295
Global X MSCI Argentina ETF
ARGT
$847M
$14K ﹤0.01%
566
+306
+118% +$6.98K
AXTA icon
3296
Axalta
AXTA
$7.25B
$14K ﹤0.01%
+512
New +$14.3K
CATY icon
3297
Cathay General Bancorp
CATY
$4.23B
$14K ﹤0.01%
470
-355
-43% -$10.8K
CCD
3298
Calamos Dynamic Convertible & Income Fund
CCD
$708M
$14K ﹤0.01%
758
-992
-57% -$18.7K
DHT icon
3299
DHT Holdings
DHT
$2.96B
$14K ﹤0.01%
3,508
+845
+32% +$3.93K
EFSC icon
3300
Enterprise Financial Services Corp
EFSC
$2.42B
$14K ﹤0.01%
464
-55
-11% -$1.63K
130 131
132
133 134

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.