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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
HRTX icon
4201
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
58
+39
+205% +$724
ICAD
4202
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
163
+140
+609% +$745
ICFI icon
4203
ICF International
ICFI
$1.44B
$1K ﹤0.01%
28
– –
IHD
4204
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1K ﹤0.01%
169
+6
+4% +$47
INSM icon
4205
Insmed
INSM
$23.2B
$1K ﹤0.01%
+45
New +$563
INTG icon
4206
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
IRS
4207
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
+62
New +$1.08K
IRWD icon
4208
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
+92
New +$1.08K
TBHC
4209
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
-353
-75% -$4.93K
LAB icon
4210
Standard BioTools
LAB
$326M
$1K ﹤0.01%
181
– –
LEU icon
4211
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
128
– –
LPG icon
4212
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
200
– –
LXP icon
4213
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
-231
-91% -$12.2K
LXU icon
4214
LSB Industries
LXU
$881M
$1K ﹤0.01%
199
– –
LZB icon
4215
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MAG
4216
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
74
– –
MGIC
4217
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
160
+1
+0.6% +$7
MGNX icon
4218
MacroGenics
MGNX
$235M
$1K ﹤0.01%
47
– –
MHH icon
4219
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
328
– –
MRC
4220
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
-722
-95% -$10.3K
MTR
4221
Mesa Royalty Trust
MTR
$5.39M
$1K ﹤0.01%
100
– –
NCMI icon
4222
National CineMedia
NCMI
$354M
$1K ﹤0.01%
9
-20
-69% -$3.05K
NDLS icon
4223
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
-22
-35% -$1.29K
NNBR icon
4224
NN Inc
NNBR
$272M
$1K ﹤0.01%
+35
New +$589
NSP icon
4225
Insperity
NSP
$1.85B
$1K ﹤0.01%
38
-2,682
-99% -$96.2K
167 168
169
170 171

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.