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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
AXS icon
3426
AXIS Capital
AXS
$8.59B
$11K ﹤0.01%
192
-241
-56% -$13.3K
BBD icon
3427
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
2,188
+8
+0.4% +$36
BLDR icon
3428
Builders FirstSource
BLDR
$7.84B
$11K ﹤0.01%
1,010
+260
+35% +$3.27K
BRKL
3429
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
862
+7
+0.8% +$81
CABO icon
3430
Cable One
CABO
$213M
$11K ﹤0.01%
19
+1
+6% +$540
CDP icon
3431
COPT Defense Properties
CDP
$4.31B
$11K ﹤0.01%
397
-185
-32% -$5.35K
CYH icon
3432
Community Health Systems
CYH
$385M
$11K ﹤0.01%
985
– –
DMRC icon
3433
Digimarc Corp
DMRC
$133M
$11K ﹤0.01%
+290
New +$10.4K
DRH icon
3434
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,255
-250
-17% -$2.44K
ESI icon
3435
Element Solutions
ESI
$9.12B
$11K ﹤0.01%
1,335
+67
+5% +$598
FET icon
3436
Forum Energy Technologies
FET
$654M
$11K ﹤0.01%
28
-2
-7% -$688
GCO icon
3437
Genesco
GCO
$396M
$11K ﹤0.01%
206
-8
-4% -$505
HIMX
3438
Himax Technologies
HIMX
$2.2B
$11K ﹤0.01%
+1,200
New +$11.2K
IFGL icon
3439
iShares International Developed Real Estate ETF
IFGL
$81.6M
$11K ﹤0.01%
367
– –
JHML icon
3440
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11K ﹤0.01%
400
– –
KEX icon
3441
Kirby Corp
KEX
$7.95B
$11K ﹤0.01%
178
+177
+17,700% +$10.2K
LIVE icon
3442
Live Ventures
LIVE
$29.8M
$11K ﹤0.01%
950
– –
LSAK icon
3443
Lesaka Technologies
LSAK
$388M
$11K ﹤0.01%
1,301
+535
+70% +$5.29K
MFG icon
3444
Mizuho Financial
MFG
$129B
$11K ﹤0.01%
3,126
-760
-20% -$2.47K
MXF
3445
Mexico Fund
MXF
$306M
$11K ﹤0.01%
689
– –
NVRI icon
3446
Enviri
NVRI
$621M
$11K ﹤0.01%
1,086
-57
-5% -$543
NWG icon
3447
NatWest
NWG
$71.5B
$11K ﹤0.01%
2,136
+784
+58% +$4.18K
SPY icon
3448
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11K ﹤0.01%
41
+21
+105% +$4.54K
TPIC
3449
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
+500
New +$9.02K
UGA icon
3450
United States Gasoline Fund
UGA
$142M
$11K ﹤0.01%
397
-713
-64% -$17.4K
136 137
138
139 140

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.