We are live on ! Find out more
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
FKO
3501
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
– –
HABT
3502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
700
-14,915
-96% -$230K
ISCA
3503
DELISTED
International Speedway Corp
ISCA
$10K ﹤0.01%
312
-34
-10% -$1.15K
BRSS
3504
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
350
-2,368
-87% -$67.3K
TAHO
3505
DELISTED
Tahoe Resources Inc
TAHO
$10K ﹤0.01%
795
– –
SVU
3506
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
289
-32
-10% -$1.13K
APLP
3507
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
700
– –
IBLN
3508
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10K ﹤0.01%
400
-43
-10% -$1.09K
CRDT
3509
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$10K ﹤0.01%
136
+1
+0.7% +$76
ALJ
3510
DELISTED
Alon USA Energy Inc
ALJ
$10K ﹤0.01%
1,302
-247
-16% -$1.83K
SWC
3511
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
750
– –
PLKI
3512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10K ﹤0.01%
178
-209
-54% -$11.7K
CSI
3513
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
– –
PDLI
3514
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,950
-102,116
-97% -$324K
JHMC
3515
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$10K ﹤0.01%
400
– –
FUD
3516
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10K ﹤0.01%
500
– –
RBS.PRF.CL
3517
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
400
– –
AV
3518
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
839
-5,983
-88% -$65K
MTSL
3519
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$10K ﹤0.01%
7,850
-375
-5% -$478
XLFS
3520
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
211
-83
-28% -$3.93K
AIVI icon
3521
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
242
+49
+25% +$1.89K
AMPH icon
3522
Amphastar Pharmaceuticals
AMPH
$825M
$9K ﹤0.01%
+487
New +$8.84K
BCRX icon
3523
BioCryst Pharmaceuticals
BCRX
$2.37B
$9K ﹤0.01%
2,000
– –
BDC icon
3524
Belden
BDC
$4B
$9K ﹤0.01%
127
+43
+51% +$2.99K
BBT
3525
Beacon Financial Corp
BBT
$2.53B
$9K ﹤0.01%
334
-37
-10% -$1.01K
139 140
141
142 143

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.