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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
XAR icon
3676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7K ﹤0.01%
120
-122
-50% -$7.07K
ZG icon
3677
Zillow
ZG
$7.02B
$7K ﹤0.01%
221
-16
-7% -$573
VSA
3678
VisionSys AI
VSA
$9.61M
– –
0
– –
CSF
3679
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
206
– –
CMRX
3680
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,250
– –
LBAI
3681
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
483
– –
VIA
3682
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
90
-46
-34% -$3.21K
MRTX
3683
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
1,000
– –
TESS
3684
DELISTED
Tessco Technologies Inc
TESS
$7K ﹤0.01%
600
– –
RJA
3685
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
POLY
3686
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
134
-19
-12% -$934
XENT
3687
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
413
+56
+16% +$843
CSOD
3688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
157
-94
-37% -$4.12K
SYKE
3689
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
254
+53
+26% +$1.57K
HMSY
3690
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
307
-232
-43% -$4.88K
GARS
3691
DELISTED
Garrison Capital Inc.
GARS
$7K ﹤0.01%
665
-650
-49% -$6.78K
ALDR
3692
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
182
+76
+72% +$2.31K
NTRI
3693
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
240
-210
-47% -$5.92K
IMPV
3694
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
126
-101
-44% -$4.69K
CHFN
3695
DELISTED
Charter Financial Corp
CHFN
$7K ﹤0.01%
530
+2
+0.4% +$26
RMP
3696
DELISTED
Rice Midstream Partners LP
RMP
$7K ﹤0.01%
279
+110
+65% +$2.31K
NSH
3697
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
280
– –
SBY
3698
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7K ﹤0.01%
387
+160
+70% +$2.92K
XXIA
3699
DELISTED
Ixia
XXIA
$7K ﹤0.01%
534
-92
-15% -$1.05K
MNP
3700
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
407
– –
146 147
148
149 150

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.