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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
EPAC icon
3301
Enerpac Tool Group
EPAC
$1.77B
$14K ﹤0.01%
597
– –
FARO
3302
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
388
– –
FCEL icon
3303
FuelCell Energy
FCEL
$1.7B
$14K ﹤0.01%
7
– –
HONE
3304
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
+1,616
New +$12.8K
HUBS icon
3305
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
237
+223
+1,593% +$12.1K
IDX icon
3306
VanEck Indonesia Index ETF
IDX
$31.9M
$14K ﹤0.01%
+591
New +$13.6K
IPAR icon
3307
Interparfums
IPAR
$3.92B
$14K ﹤0.01%
426
+272
+177% +$8.7K
KALU icon
3308
Kaiser Aluminum
KALU
$2.67B
$14K ﹤0.01%
159
-14
-8% -$1.2K
LRFC
3309
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
183
– –
MARA icon
3310
Marathon Digital Holdings
MARA
$4.62B
$14K ﹤0.01%
313
– –
PRIM icon
3311
Primoris Services
PRIM
$4.69B
$14K ﹤0.01%
661
-143
-18% -$2.7K
PTH icon
3312
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$14K ﹤0.01%
804
-84
-9% -$1.36K
QLYS icon
3313
Qualys
QLYS
$4.84B
$14K ﹤0.01%
373
+194
+108% +$6.5K
SHOO icon
3314
Steven Madden
SHOO
$3.12B
$14K ﹤0.01%
617
-60
-9% -$1.4K
SPSC icon
3315
SPS Commerce
SPSC
$2.25B
$14K ﹤0.01%
374
-118
-24% -$3.88K
TOLZ icon
3316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$14K ﹤0.01%
+350
New +$14.3K
TREX icon
3317
Trex
TREX
$4.51B
$14K ﹤0.01%
956
-592
-38% -$8.26K
UHAL icon
3318
U-Haul Holding Co
UHAL
$14B
$14K ﹤0.01%
430
-40
-9% -$1.43K
VET icon
3319
Vermilion Energy
VET
$1.73B
$14K ﹤0.01%
358
+233
+186% +$8.2K
VGSH icon
3320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
224
-36
-14% -$2.2K
VTHR icon
3321
Vanguard Russell 3000 ETF
VTHR
$4.63B
$14K ﹤0.01%
141
+25
+22% +$2.48K
SCU
3322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
313
-57
-15% -$2.15K
KDMN
3323
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
+2,000
New +$18.2K
PE
3324
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
403
+377
+1,450% +$11.8K
FHK
3325
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$14K ﹤0.01%
400
– –
131 132
133
134 135

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.