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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
DTSI
3701
DELISTED
DTS, Inc.
DTSI
$7K ﹤0.01%
163
– –
UBA
3702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
+311
New +$7.26K
CEMI
3703
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
900
-1,600
-64% -$11.5K
VG
3704
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,050
+1,000
+2,000% +$6.01K
AGRO icon
3705
Adecoagro
AGRO
$1.53B
$6K ﹤0.01%
500
– –
AGZD icon
3706
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$6K ﹤0.01%
258
– –
ANF icon
3707
Abercrombie & Fitch
ANF
$4.17B
$6K ﹤0.01%
420
+90
+27% +$1.74K
BNBX
3708
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPS icon
3709
Digital Turbine
APPS
$1.02B
$6K ﹤0.01%
+5,760
New +$6.69K
CTLP
3710
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,000
– –
CWEN icon
3711
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
335
-3
-0.9% -$52
DAN icon
3712
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
372
– –
EEV icon
3713
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K ﹤0.01%
+40
New +$6.47K
ELD icon
3714
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$6K ﹤0.01%
146
– –
ETSY icon
3715
Etsy
ETSY
$7.65B
$6K ﹤0.01%
450
-150
-25% -$1.9K
EWW icon
3716
iShares MSCI Mexico ETF
EWW
$1.89B
$6K ﹤0.01%
130
– –
FATE icon
3717
Fate Therapeutics
FATE
$281M
$6K ﹤0.01%
+2,000
New +$4.85K
FNDC icon
3718
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6K ﹤0.01%
200
– –
FSS icon
3719
Federal Signal
FSS
$7.25B
$6K ﹤0.01%
465
-299
-39% -$3.93K
GAIN icon
3720
Gladstone Investment Corp
GAIN
$635M
$6K ﹤0.01%
675
-680
-50% -$5.68K
TDAY
3721
USA Today Co
TDAY
$1.23B
$6K ﹤0.01%
439
+341
+348% +$5.87K
GUNR icon
3722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6K ﹤0.01%
208
– –
HAP icon
3723
VanEck Natural Resources ETF
HAP
$310M
$6K ﹤0.01%
200
– –
INDB icon
3724
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
118
– –
IQDF icon
3725
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6K ﹤0.01%
302
+152
+101% +$3.44K
147 148
149
150 151

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.