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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
CRM icon
3876
CALL
Salesforce
CRM
$134B
$4K ﹤0.01%
25
+15
+150% +$1.17K
CSPI icon
3877
CSP Inc
CSPI
$80.1M
$4K ﹤0.01%
800
– –
EBS icon
3878
Emergent Biosolutions
EBS
$375M
$4K ﹤0.01%
139
-1,980
-93% -$57.5K
FCO
3879
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
+8
+2% +$71
FLXS icon
3880
Flexsteel Industries
FLXS
$306M
$4K ﹤0.01%
+73
New +$3.31K
FNWB icon
3881
First Northwest Bancorp
FNWB
$114M
$4K ﹤0.01%
300
– –
FORR icon
3882
Forrester Research
FORR
$172M
$4K ﹤0.01%
+100
New +$3.96K
FSTR icon
3883
Foster
FSTR
$443M
$4K ﹤0.01%
300
– –
GAA icon
3884
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GGZ
3885
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$4K ﹤0.01%
390
– –
GREK
3886
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
193
– –
HBM icon
3887
Hudbay
HBM
$9.92B
$4K ﹤0.01%
945
– –
HWKN icon
3888
Hawkins
HWKN
$2.91B
$4K ﹤0.01%
204
– –
IMTM icon
3889
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4K ﹤0.01%
+135
New +$3.55K
MHD icon
3890
BlackRock MuniHoldings Fund
MHD
$597M
$4K ﹤0.01%
215
– –
NOAH
3891
Noah Holdings
NOAH
$588M
$4K ﹤0.01%
161
– –
ADAM
3892
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
163
-750
-82% -$18.5K
OPCH icon
3893
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
449
– –
PAHC icon
3894
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
146
+47
+47% +$1.06K
PB icon
3895
Prosperity Bancshares
PB
$8.77B
$4K ﹤0.01%
+81
New +$4.29K
PCH
3896
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
100
– –
PENN icon
3897
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
308
+252
+450% +$3.55K
PPLT
3898
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4K ﹤0.01%
360
– –
PRO
3899
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
171
-74
-30% -$1.42K
QUIK icon
3900
QuickLogic
QUIK
$224M
$4K ﹤0.01%
366
-5,839
-94% -$72.9K
154 155
156
157 158

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.