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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
OPPE
3376
WisdomTree European Opportunities Fund
OPPE
$283M
$12K ﹤0.01%
500
– –
FEMS icon
3377
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$12K ﹤0.01%
374
– –
FGM icon
3378
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$12K ﹤0.01%
310
– –
H icon
3379
Hyatt Hotels
H
$17.6B
$12K ﹤0.01%
250
+23
+10% +$1.19K
HNNA icon
3380
Hennessy Advisors
HNNA
$77.6M
$12K ﹤0.01%
495
-2,189
-82% -$51.7K
IAI icon
3381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
291
+114
+64% +$4.55K
JJSF icon
3382
J&J Snack Foods
JJSF
$1.43B
$12K ﹤0.01%
97
+10
+11% +$1.21K
LXRX icon
3383
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K ﹤0.01%
692
+81
+13% +$1.3K
MLPA icon
3384
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
167
-39
-19% -$2.69K
MRVL icon
3385
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
877
+794
+957% +$9.32K
OCUL icon
3386
Ocular Therapeutix
OCUL
$1.86B
$12K ﹤0.01%
+1,800
New +$11K
PLNT icon
3387
Planet Fitness
PLNT
$4.23B
$12K ﹤0.01%
629
+504
+403% +$10.4K
PSCE icon
3388
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$12K ﹤0.01%
135
-1,663
-92% -$138K
SKYW icon
3389
Skywest
SKYW
$4.11B
$12K ﹤0.01%
449
+136
+43% +$3.78K
SSD icon
3390
Simpson Manufacturing
SSD
$7.98B
$12K ﹤0.01%
262
+123
+88% +$5.24K
THR
3391
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
576
+137
+31% +$2.66K
TNK icon
3392
Teekay Tankers
TNK
$2.63B
$12K ﹤0.01%
579
+206
+55% +$4.62K
TRAK icon
3393
ReposiTrak
TRAK
$148M
$12K ﹤0.01%
1,000
– –
UIS icon
3394
Unisys
UIS
$227M
$12K ﹤0.01%
1,223
– –
VKI icon
3395
Invesco Advantage Municipal Income Trust II
VKI
$394M
$12K ﹤0.01%
1,000
– –
WABC icon
3396
Westamerica Bancorp
WABC
$1.39B
$12K ﹤0.01%
257
– –
WLY icon
3397
John Wiley & Sons Class A
WLY
$2.52B
$12K ﹤0.01%
235
-333
-59% -$18.2K
HTLF
3398
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
341
-252
-42% -$9.09K
AY
3399
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
630
– –
RESE
3400
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$12K ﹤0.01%
+450
New +$12.2K
134 135
136
137 138

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.