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
ELOS
3576
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
1,270
– –
TSNU
3577
DELISTED
Tyson Foods, Inc.
TSNU
$9K ﹤0.01%
114
+79
+226% +$6.36K
AEGR
3578
DELISTED
Aegerion Pharmaceuticals
AEGR
$9K ﹤0.01%
2,900
– –
BSCM
3579
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K ﹤0.01%
406
+3
+0.7% +$65
BBF
3580
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
– –
NAVG
3581
DELISTED
Navigators Group Inc
NAVG
$9K ﹤0.01%
194
+114
+143% +$5.29K
OREX
3582
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9K ﹤0.01%
2,732
-1
-0% -$4
XLYS
3583
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
186
-100
-35% -$4.84K
PLM
3584
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,075
– –
ACRE
3585
Ares Commercial Real Estate
ACRE
$252M
$8K ﹤0.01%
600
– –
GOLD
3586
Gold.com Inc
GOLD
$1.14B
$8K ﹤0.01%
1,000
– –
ARW icon
3587
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
135
-107
-44% -$6.91K
CVSA
3588
Covista Inc
CVSA
$3.94B
$8K ﹤0.01%
385
+151
+65% +$3.37K
AVNT icon
3589
Avient
AVNT
$3.45B
$8K ﹤0.01%
249
+53
+27% +$1.83K
BHE icon
3590
Benchmark Electronics
BHE
$2.91B
$8K ﹤0.01%
333
+85
+34% +$2.01K
BLDP
3591
Ballard Power Systems
BLDP
$874M
$8K ﹤0.01%
3,600
– –
BLE
3592
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
500
– –
BRC icon
3593
Brady Corp
BRC
$4.45B
$8K ﹤0.01%
250
-60
-19% -$1.98K
CMCT
3594
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
VISN
3595
Vistance Networks Inc
VISN
$2.66B
$8K ﹤0.01%
247
+40
+19% +$1.21K
CUBI icon
3596
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
308
– –
CXE
3597
DELISTED
MFS High Income Municipal Trust
CXE
$8K ﹤0.01%
1,500
+500
+50% +$2.72K
DRD
3598
DRDGold
DRD
$1.82B
$8K ﹤0.01%
1,629
-569
-26% -$3.89K
ECNS icon
3599
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$8K ﹤0.01%
172
– –
ERTH icon
3600
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
241
– –
142 143
144
145 146

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.