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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
SHLO
3326
DELISTED
Shiloh Industries Inc
SHLO
$14K ﹤0.01%
1,941
+528
+37% +$4.37K
CRR
3327
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
1,300
– –
TEP
3328
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
286
-56
-16% -$2.61K
CBPO
3329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
119
-212
-64% -$25K
PWE
3330
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
7,614
-3,846
-34% -$5.97K
AMT.PRA
3331
DELISTED
American Tower Corporation
AMT.PRA
$14K ﹤0.01%
120
-3
-2% -$335
TWER
3332
DELISTED
Towerstream Corporation Common Stock
TWER
$14K ﹤0.01%
10,050
+8,500
+548% +$19.2K
CRC
3333
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
1,235
-9
-0.7% -$103
OHAI
3334
DELISTED
OHA Investment Corporation
OHAI
$14K ﹤0.01%
4,600
– –
IMS
3335
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$14K ﹤0.01%
447
-1,477
-77% -$43.2K
ALNY icon
3336
Alnylam Pharmaceuticals
ALNY
$36.3B
$13K ﹤0.01%
198
+9
+5% +$635
CHEF icon
3337
Chefs' Warehouse
CHEF
$3.87B
$13K ﹤0.01%
1,159
-567
-33% -$7.4K
CLDX icon
3338
Celldex Therapeutics
CLDX
$2.77B
$13K ﹤0.01%
214
-4
-2% -$249
EUO icon
3339
ProShares UltraShort Euro
EUO
$35.6M
$13K ﹤0.01%
550
– –
FTQI icon
3340
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$13K ﹤0.01%
630
– –
GKOS icon
3341
Glaukos
GKOS
$9.02B
$13K ﹤0.01%
+350
New +$11.6K
HLT icon
3342
Hilton Worldwide
HLT
$74B
$13K ﹤0.01%
189
-448
-70% -$31.6K
INVA icon
3343
Innoviva
INVA
$1.58B
$13K ﹤0.01%
1,200
+1,000
+500% +$11.7K
MDYV icon
3344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K ﹤0.01%
300
– –
CALY
3345
Callaway Golf Company
CALY
$3.26B
$13K ﹤0.01%
1,115
+681
+157% +$7.59K
PFGC icon
3346
Performance Food Group
PFGC
$17.5B
$13K ﹤0.01%
534
+402
+305% +$10.5K
PFS icon
3347
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
604
– –
PIM
3348
Franklin Master Intermediate Income Trust
PIM
$149M
$13K ﹤0.01%
3,000
– –
RMBS icon
3349
Rambus
RMBS
$10.4B
$13K ﹤0.01%
990
– –
STN icon
3350
Stantec
STN
$7.69B
$13K ﹤0.01%
576
-101
-15% -$2.42K
132 133
134
135 136

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.