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
NWS icon
3801
News Corp Class B
NWS
$16.4B
$5K ﹤0.01%
366
+108
+42% +$1.47K
PLOW icon
3802
Douglas Dynamics
PLOW
$1.07B
$5K ﹤0.01%
164
-115
-41% -$3.44K
RBLD icon
3803
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$5K ﹤0.01%
105
– –
REMX icon
3804
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
97
-17
-15% -$871
RGT
3805
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
580
-336
-37% -$2.67K
RYAM icon
3806
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
349
-333
-49% -$4.3K
SAFT icon
3807
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
79
– –
SAFE
3808
Safehold
SAFE
$1.19B
$5K ﹤0.01%
95
-35
-27% -$1.79K
SMP icon
3809
Standard Motor Products
SMP
$861M
$5K ﹤0.01%
104
– –
SPEU icon
3810
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$5K ﹤0.01%
166
– –
STZ icon
3811
CALL
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
5
– –
SXI icon
3812
Standex International
SXI
$3.68B
$5K ﹤0.01%
59
– –
TGTX icon
3813
TG Therapeutics
TGTX
$8.58B
$5K ﹤0.01%
615
– –
TPL icon
3814
Texas Pacific Land
TPL
$28.9B
$5K ﹤0.01%
180
– –
TTSH
3815
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
283
-95
-25% -$1.63K
VCEL icon
3816
Vericel Corp
VCEL
$2.3B
$5K ﹤0.01%
1,646
+2
+0.1% +$5
VIAV icon
3817
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
665
+206
+45% +$1.51K
VSAT icon
3818
Viasat
VSAT
$9.79B
$5K ﹤0.01%
63
– –
WLDN icon
3819
Willdan Group
WLDN
$1.1B
$5K ﹤0.01%
300
-8,469
-97% -$122K
XPP icon
3820
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$5K ﹤0.01%
100
+92
+1,150% +$4.66K
YRD
3821
Yiren Digital
YRD
$103M
$5K ﹤0.01%
+211
New +$4.97K
VRN
3822
DELISTED
Veren
VRN
$5K ﹤0.01%
400
– –
ONIT
3823
Onity Group
ONIT
$333M
$5K ﹤0.01%
80
+62
+344% +$2.54K
XIFR
3824
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
181
– –
ENZ
3825
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
– –
151 152
153
154 155

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.