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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
FCA icon
3601
First Trust China AlphaDEX Fund
FCA
$32.5M
$8K ﹤0.01%
379
-153
-29% -$3.06K
FIW icon
3602
First Trust Water ETF
FIW
$1.84B
$8K ﹤0.01%
210
– –
GES
3603
DELISTED
Guess Inc
GES
$8K ﹤0.01%
485
– –
GOGO icon
3604
Gogo Inc
GOGO
$515M
$8K ﹤0.01%
756
-926
-55% -$9.84K
HFWA icon
3605
Heritage Financial
HFWA
$1.24B
$8K ﹤0.01%
468
+3
+0.6% +$54
IMKTA icon
3606
Ingles Markets
IMKTA
$1.63B
$8K ﹤0.01%
200
+179
+852% +$6.88K
ISTR icon
3607
Investar Holding Corp
ISTR
$411M
$8K ﹤0.01%
500
– –
KG
3608
Kestrel Group
KG
$71.3M
$8K ﹤0.01%
33
– –
MLAB icon
3609
Mesa Laboratories
MLAB
$539M
$8K ﹤0.01%
67
-5
-7% -$570
NHC icon
3610
National Healthcare
NHC
$3.53B
$8K ﹤0.01%
124
+72
+138% +$4.67K
NRP icon
3611
Natural Resource Partners
NRP
$1.3B
$8K ﹤0.01%
298
+1
+0.3% +$22
NRT
3612
North European Oil Royalty Trust
NRT
$81.7M
$8K ﹤0.01%
1,070
– –
NSIT icon
3613
Insight Enterprises
NSIT
$3.55B
$8K ﹤0.01%
237
+84
+55% +$2.47K
PBPB
3614
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
676
+419
+163% +$5.42K
PLUS icon
3615
ePlus
PLUS
$2.33B
$8K ﹤0.01%
+360
New +$7.84K
SPMD icon
3616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8K ﹤0.01%
300
– –
STGW icon
3617
Stagwell
STGW
$1.84B
$8K ﹤0.01%
745
+8
+1% +$113
TISI icon
3618
Team
TISI
$77.7M
$8K ﹤0.01%
+26
New +$7.7K
USCI icon
3619
US Commodity Index
USCI
$372M
$8K ﹤0.01%
187
– –
USDU icon
3620
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$8K ﹤0.01%
305
-984
-76% -$25.8K
WEA
3621
Western Asset Premier Bond Fund
WEA
$123M
$8K ﹤0.01%
600
– –
WINA icon
3622
Winmark
WINA
$1.19B
$8K ﹤0.01%
80
+38
+90% +$3.87K
USAP
3623
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
791
– –
EVA
3624
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
287
-1,000
-78% -$24.2K
EGIO
3625
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
102
– –
143 144
145
146 147

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.