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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
EQS icon
4051
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
1,216
– –
EWO icon
4052
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
152
– –
EWQ icon
4053
iShares MSCI France ETF
EWQ
$324M
$2K ﹤0.01%
86
– –
FAN icon
4054
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
182
– –
FENG
4055
Phoenix New Media
FENG
$16.8M
$2K ﹤0.01%
113
– –
FFBC icon
4056
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
74
– –
FPI
4057
Farmland Partners
FPI
$419M
$2K ﹤0.01%
153
-3
-2% -$34
GEOS icon
4058
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
86
+26
+43% +$449
GTLS
4059
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
76
+12
+19% +$348
HSTM icon
4060
HealthStream
HSTM
$793M
$2K ﹤0.01%
73
-34
-32% -$879
IBND icon
4061
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2K ﹤0.01%
61
– –
IBOC icon
4062
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
+79
New +$2.24K
IDT icon
4063
IDT Corp
IDT
$1.6B
$2K ﹤0.01%
112
– –
IMOS
4064
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
95
-1
-1% -$21
INKM icon
4065
State Street Income Allocation ETF
INKM
$72M
$2K ﹤0.01%
50
– –
IRT icon
4066
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
234
-73
-24% -$680
KBR icon
4067
KBR
KBR
$4.68B
$2K ﹤0.01%
151
– –
KNDI
4068
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
445
– –
KOF icon
4069
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
33
– –
LILA icon
4070
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
125
+8
+7% +$158
LMAT icon
4071
LeMaitre Vascular
LMAT
$2.18B
$2K ﹤0.01%
+97
New +$1.7K
LPX icon
4072
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
97
– –
LQDT icon
4073
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
144
– –
LTPZ icon
4074
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2K ﹤0.01%
29
– –
LYTS icon
4075
LSI Industries
LYTS
$853M
$2K ﹤0.01%
200
– –
161 162
163
164 165

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.