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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
EWM icon
3476
iShares MSCI Malaysia ETF
EWM
$305M
$10K ﹤0.01%
324
-1,231
-79% -$40.6K
FWONA icon
3477
Liberty Media Series A
FWONA
$22.3B
$10K ﹤0.01%
397
+11
+3% +$241
FXB icon
3478
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10K ﹤0.01%
+80
New +$10.3K
HLIT icon
3479
Harmonic Inc
HLIT
$1.21B
$10K ﹤0.01%
1,653
– –
INCO icon
3480
Columbia India Consumer ETF
INCO
$226M
$10K ﹤0.01%
287
– –
IWX icon
3481
iShares Russell Top 200 Value ETF
IWX
$4.03B
$10K ﹤0.01%
224
-15
-6% -$663
JSML icon
3482
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$10K ﹤0.01%
350
– –
KFRC icon
3483
Kforce
KFRC
$983M
$10K ﹤0.01%
469
-1,544
-77% -$28.8K
MOMO
3484
Hello Group
MOMO
$869M
$10K ﹤0.01%
+409
New +$7.25K
OSK icon
3485
Oshkosh
OSK
$9.67B
$10K ﹤0.01%
178
-93
-34% -$4.9K
PAM icon
3486
Pampa Energía
PAM
$4.64B
$10K ﹤0.01%
+316
New +$8.81K
POWA icon
3487
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10K ﹤0.01%
260
-360
-58% -$14.2K
RGP icon
3488
Resources Connection
RGP
$129M
$10K ﹤0.01%
+700
New +$10.4K
TDTF icon
3489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$10K ﹤0.01%
377
– –
UPW icon
3490
ProShares Ultra Utilities
UPW
$18.8M
$10K ﹤0.01%
996
-120
-11% -$1.26K
URG
3491
Ur-Energy
URG
$485M
$10K ﹤0.01%
+21,036
New +$11.6K
VLRS
3492
Controladora Vuela Compania de Aviacion
VLRS
$876M
$10K ﹤0.01%
581
-4,860
-89% -$88.2K
WLK icon
3493
Westlake Corp
WLK
$9.46B
$10K ﹤0.01%
187
+161
+619% +$7.77K
XOMA
3494
DELISTED
Xoma
XOMA
$10K ﹤0.01%
1,126
– –
MAGN
3495
Magnera Corp
MAGN
$488M
$10K ﹤0.01%
34
-49
-59% -$13.6K
RVNC
3496
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
604
+504
+504% +$7.32K
AIF
3497
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
+615
New +$9.21K
BSJM
3498
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
+400
New +$9.86K
FPRX
3499
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
186
+39
+27% +$1.86K
CBL
3500
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
801
-2,525
-76% -$30.7K
138 139
140
141 142

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.