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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
ATNM icon
3951
Actinium Pharmaceuticals
ATNM
$27M
$3K ﹤0.01%
70
– –
BBU
3952
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
195
-152
-44% -$2.13K
BCO icon
3953
Brink's
BCO
$5.02B
$3K ﹤0.01%
+86
New +$2.95K
BSBR icon
3954
Santander
BSBR
$39.7B
$3K ﹤0.01%
460
– –
BZH icon
3955
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
285
– –
CIK
3956
Credit Suisse Asset Management Income Fund
CIK
$133M
$3K ﹤0.01%
800
-1,000
-56% -$3.05K
CNCR
3957
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3K ﹤0.01%
100
– –
CZR icon
3958
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
200
– –
DALN
3959
DELISTED
DallasNews
DALN
$3K ﹤0.01%
107
– –
DHX icon
3960
DHI Group
DHX
$166M
$3K ﹤0.01%
334
– –
DMLP icon
3961
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
222
– –
EBTC
3962
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
+100
New +$2.47K
EDIT icon
3963
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
200
– –
EWA icon
3964
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
32
+24
+300% +$490
FBZ
3965
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
200
-2,500
-93% -$34.3K
FIBK icon
3966
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
109
-1
-0.9% -$30
FRPT icon
3967
Freshpet
FRPT
$2.83B
$3K ﹤0.01%
347
-102
-23% -$1K
HCKT icon
3968
Hackett Group
HCKT
$245M
$3K ﹤0.01%
+178
New +$2.72K
HI
3969
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+95
New +$3.01K
HURC icon
3970
Hurco Companies Inc
HURC
$137M
$3K ﹤0.01%
100
– –
HZO icon
3971
MarineMax
HZO
$800M
$3K ﹤0.01%
168
-186
-53% -$3.65K
INVE icon
3972
Identive
INVE
$64.6M
$3K ﹤0.01%
1,600
– –
IRDM icon
3973
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
+319
New +$2.68K
HAPN
3974
Happen Inc
HAPN
$2.08B
$3K ﹤0.01%
108
-167
-61% -$4.33K
LE icon
3975
Lands' End
LE
$361M
$3K ﹤0.01%
230
– –
157 158
159
160 161

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.