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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
BRF icon
4176
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
34
-800
-96% -$13.5K
BVN icon
4177
Compañía de Minas Buenaventura
BVN
$7.85B
$1K ﹤0.01%
+100
New +$1.4K
BXC icon
4178
BlueLinx
BXC
$455M
$1K ﹤0.01%
100
– –
BYD icon
4179
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
50
– –
CARM
4180
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
13
– –
CIVI
4181
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
7
– –
COTY icon
4182
Coty
COTY
$2.33B
$1K ﹤0.01%
44
– –
CRNT icon
4183
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
500
-1,000
-67% -$2.29K
CSTE icon
4184
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
-626
-95% -$23.7K
CTRE icon
4185
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
78
-4
-5% -$59
CVGI icon
4186
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
DBB icon
4187
Invesco DB Base Metals Fund
DBB
$306M
$1K ﹤0.01%
100
– –
DBVT
4188
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
+3
New +$1.04K
EGY icon
4189
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
ENPH icon
4190
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+1,000
New +$1.76K
EZA icon
4191
iShares MSCI South Africa ETF
EZA
$525M
$1K ﹤0.01%
10
-24
-71% -$1.34K
FOLD
4192
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+113
New +$763
FYC icon
4193
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1K ﹤0.01%
39
-197
-83% -$6.52K
GDX icon
4194
CALL
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
+7
New +$201
GHC icon
4195
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GOGL
4196
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
155
-20
-11% -$75
GRC icon
4197
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
GSAT icon
4198
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
71
+67
+1,675% +$1.26K
HEES
4199
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
73
-31
-30% -$532
HLI icon
4200
Houlihan Lokey
HLI
$9.68B
$1K ﹤0.01%
33
+13
+65% +$313
166 167
168
169 170

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.