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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
MHO icon
4076
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+102
New +$2.26K
NBHC icon
4077
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
98
– –
NVGS icon
4078
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
244
-425
-64% -$3.66K
OEF icon
4079
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
+20
New +$1.92K
OIS icon
4080
Oil States International
OIS
$522M
$2K ﹤0.01%
42
– –
PBYI icon
4081
Puma Biotechnology
PBYI
$406M
$2K ﹤0.01%
43
+21
+95% +$1.06K
PCK
4082
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
161
-80
-33% -$863
AGPU
4083
Axe Compute Inc
AGPU
$78M
– –
0
– –
REG icon
4084
Regency Centers
REG
$15B
$2K ﹤0.01%
29
-72
-71% -$5.82K
SAGE
4085
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
49
-24
-33% -$977
SHO icon
4086
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
136
-752
-85% -$9.85K
SID icon
4087
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
709
+289
+69% +$853
HTO
4088
H2O America
HTO
$2.67B
$2K ﹤0.01%
66
+32
+94% +$1.33K
SLX icon
4089
VanEck Steel ETF
SLX
$166M
$2K ﹤0.01%
80
-48
-38% -$1.46K
SNBR
4090
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
79
-8
-9% -$197
SPPP
4091
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
TAL icon
4092
TAL Education Group
TAL
$5.71B
$2K ﹤0.01%
168
-654
-80% -$6.9K
TIPX icon
4093
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2K ﹤0.01%
79
– –
TMHC icon
4094
Taylor Morrison
TMHC
$2K ﹤0.01%
+123
New +$2.08K
TPYP icon
4095
Tortoise North American Pipeline ETF
TPYP
$900M
$2K ﹤0.01%
100
-4,275
-98% -$97.4K
UG icon
4096
United-Guardian
UG
$35M
$2K ﹤0.01%
118
– –
UMC icon
4097
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
1,174
– –
UUUU icon
4098
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
+1,000
New +$2.16K
VVV icon
4099
Valvoline
VVV
$4.97B
$2K ﹤0.01%
+100
New +$2.36K
WF icon
4100
Woori Financial
WF
$15.8B
$2K ﹤0.01%
+78
New +$2.21K
162 163
164
165 166

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.