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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
VIOG icon
3351
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$13K ﹤0.01%
212
– –
VKQ icon
3352
Invesco Municipal Trust
VKQ
$536M
$13K ﹤0.01%
950
– –
ZION icon
3353
Zions Bancorporation
ZION
$10.1B
$13K ﹤0.01%
429
-41
-9% -$1.17K
AAIC
3354
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
878
-100
-10% -$1.43K
CORE
3355
DELISTED
Core Mark Holding Co., Inc.
CORE
$13K ﹤0.01%
351
-157
-31% -$6.77K
CUB
3356
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
279
– –
GFY
3357
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
800
– –
LBY
3358
DELISTED
Libbey, Inc.
LBY
$13K ﹤0.01%
726
+2
+0.3% +$35
MLNX
3359
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
304
+280
+1,167% +$12.4K
TI.A
3360
DELISTED
Telecom Italia 10 Svg
TI.A
$13K ﹤0.01%
1,975
-55
-3% -$377
SFS
3361
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
990
+212
+27% +$2.94K
MEET
3362
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13K ﹤0.01%
2,200
+2,000
+1,000% +$12.3K
CIZ
3363
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$13K ﹤0.01%
451
– –
CCI.PRA
3364
DELISTED
Crown Castle International Corp.
CCI.PRA
$13K ﹤0.01%
110
-2
-2% -$229
VNR
3365
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
13,817
+493
+4% +$707
XLIS
3366
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K ﹤0.01%
269
+120
+81% +$5.8K
STH
3367
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$13K ﹤0.01%
441
– –
BEP icon
3368
Brookfield Renewable
BEP
$10B
$12K ﹤0.01%
751
-187
-20% -$3.06K
BIB icon
3369
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$12K ﹤0.01%
243
-175
-42% -$8.31K
BTE icon
3370
Baytex Energy
BTE
$3.08B
$12K ﹤0.01%
2,983
-200
-6% -$966
CMPR icon
3371
Cimpress
CMPR
$2.37B
$12K ﹤0.01%
119
– –
CMT icon
3372
Core Molding Technologies
CMT
$210M
$12K ﹤0.01%
700
– –
CNMD icon
3373
CONMED
CNMD
$1.29B
$12K ﹤0.01%
+300
New +$12.7K
CNS icon
3374
Cohen & Steers
CNS
$4.18B
$12K ﹤0.01%
290
-482
-62% -$20.4K
CPHC icon
3375
Canterbury Park Holding Corp
CPHC
$80.1M
$12K ﹤0.01%
1,203
– –
133 134
135
136 137

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.