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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
CCOI icon
3776
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
145
+102
+237% +$3.94K
CCRN
3777
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
435
– –
CHT icon
3778
Chunghwa Telecom
CHT
$33.2B
$5K ﹤0.01%
131
– –
CPF icon
3779
Central Pacific Financial
CPF
$997M
$5K ﹤0.01%
212
-61
-22% -$1.51K
CSV icon
3780
Carriage Services
CSV
$618M
$5K ﹤0.01%
210
– –
CXH
3781
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
502
– –
DSM
3782
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$5K ﹤0.01%
548
-152,216
-100% -$1.36M
EEMS icon
3783
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
118
– –
EIS icon
3784
iShares MSCI Israel ETF
EIS
$879M
$5K ﹤0.01%
109
-135
-55% -$6.61K
ENSG icon
3785
The Ensign Group
ENSG
$10.1B
$5K ﹤0.01%
263
+41
+18% +$778
EUDG icon
3786
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$5K ﹤0.01%
211
– –
FF icon
3787
Future Fuel
FF
$204M
$5K ﹤0.01%
428
+3
+0.7% +$34
FFIC
3788
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
200
+151
+308% +$3.36K
FMBH icon
3789
First Mid Bancshares
FMBH
$1.36B
$5K ﹤0.01%
+172
New +$4.32K
FNDE icon
3790
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
200
– –
GBAB
3791
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5K ﹤0.01%
230
– –
GF
3792
New Germany Fund
GF
$184M
$5K ﹤0.01%
373
+7
+2% +$97
GPRE icon
3793
Green Plains
GPRE
$1.19B
$5K ﹤0.01%
197
-37
-16% -$864
HOV icon
3794
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
99
– –
HRI icon
3795
Herc Holdings
HRI
$5.43B
$5K ﹤0.01%
157
-1,949
-93% -$65.4K
HY icon
3796
Hyster-Yale Materials Handling
HY
$593M
$5K ﹤0.01%
84
-29
-26% -$1.64K
LWAY icon
3797
Lifeway Foods
LWAY
$465M
$5K ﹤0.01%
300
– –
MCRI icon
3798
Monarch Casino & Resort
MCRI
$2.14B
$5K ﹤0.01%
195
+95
+95% +$2.23K
MMI icon
3799
Marcus & Millichap
MMI
$1.15B
$5K ﹤0.01%
209
-300
-59% -$7.94K
MQT
3800
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
+331
New +$4.78K
150 151
152
153 154

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.