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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
USPH icon
3451
US Physical Therapy
USPH
$1.14B
$11K ﹤0.01%
171
-76
-31% -$4.69K
VC icon
3452
Visteon
VC
$2.77B
$11K ﹤0.01%
148
+84
+131% +$5.87K
VNM icon
3453
VanEck Vietnam ETF
VNM
$491M
$11K ﹤0.01%
+708
New +$10.6K
WASH icon
3454
Washington Trust Bancorp
WASH
$732M
$11K ﹤0.01%
274
– –
ESEB
3455
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$11K ﹤0.01%
430
– –
JAX
3456
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
1,101
– –
DUC
3457
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,090
-1,323
-55% -$12.9K
BGG
3458
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
615
-676
-52% -$13.9K
TUES
3459
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
1,900
– –
RSO
3460
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
875
– –
WBMD
3461
DELISTED
WebMD Health Corp.
WBMD
$11K ﹤0.01%
221
-291
-57% -$16.1K
N
3462
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
97
+18
+23% +$1.81K
UFS
3463
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
+289
New +$10.6K
AUO
3464
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
2,623
+247
+10% +$946
EDE
3465
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
317
– –
EWRS
3466
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K ﹤0.01%
250
– –
ABCB icon
3467
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
292
-123
-30% -$4.1K
AGO icon
3468
Assured Guaranty
AGO
$3.78B
$10K ﹤0.01%
353
-1,229
-78% -$33.1K
AROW icon
3469
Arrow Financial
AROW
$652M
$10K ﹤0.01%
373
-1
-0.3% -$25
BDN
3470
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
648
-2,129
-77% -$34.7K
CANF
3471
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$10K ﹤0.01%
+1
New +$6.96K
DGT icon
3472
State Street SPDR Global Dow ETF
DGT
$607M
$10K ﹤0.01%
150
– –
DVYA icon
3473
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$10K ﹤0.01%
219
– –
EBMT icon
3474
Eagle Bancorp Montana
EBMT
$186M
$10K ﹤0.01%
706
-3,000
-81% -$41.6K
EELV icon
3475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10K ﹤0.01%
430
-96
-18% -$2.18K
137 138
139
140 141

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.