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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
RAIL icon
3901
FreightCar America
RAIL
$275M
$4K ﹤0.01%
290
+153
+112% +$2.18K
RES icon
3902
RPC Inc
RES
$1.24B
$4K ﹤0.01%
197
– –
ROCK icon
3903
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
118
+67
+131% +$2.45K
RWT
3904
Redwood Trust
RWT
$616M
$4K ﹤0.01%
302
-3,250
-91% -$46.3K
SAMG icon
3905
Silvercrest Asset Management
SAMG
$76.4M
$4K ﹤0.01%
339
+81
+31% +$981
SHOE
3906
Shoe Station Group
SHOE
$395M
$4K ﹤0.01%
296
– –
SEDG icon
3907
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
225
– –
SJB icon
3908
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
– –
SLVO icon
3909
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$4K ﹤0.01%
+18
New +$3.73K
SNEX icon
3910
StoneX
SNEX
$8.83B
$4K ﹤0.01%
+506
New +$3.35K
SNOA icon
3911
Sonoma Pharmaceuticals
SNOA
$5.46M
$4K ﹤0.01%
+5
New +$3.75K
SRI icon
3912
Stoneridge
SRI
$209M
$4K ﹤0.01%
229
-68
-23% -$1.17K
TDOC icon
3913
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
200
– –
TG icon
3914
Tredegar Corp
TG
$268M
$4K ﹤0.01%
203
– –
TTEC icon
3915
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
130
– –
UGL icon
3916
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
400
– –
UMH
3917
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
375
-1,000
-73% -$12.1K
VIXY icon
3918
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– –
WTFC icon
3919
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
91
+14
+18% +$753
QVCGB
3920
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01%
4
– –
BCOV
3921
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
300
– –
TWOU
3922
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+4
New +$4.17K
FPL
3923
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
287
– –
VYNT
3924
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
13
-2
-13% -$613
PTNR
3925
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
950
– –
155 156
157
158 159

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.