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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
NTGR icon
4226
NETGEAR
NTGR
$669M
$1K ﹤0.01%
24
-176
-88% -$9.57K
NTLA icon
4227
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
40
– –
XMAX
4228
XMAX Inc
XMAX
$536M
$1K ﹤0.01%
9
– –
OEC icon
4229
Orion
OEC
$394M
$1K ﹤0.01%
+57
New +$996
OFIX icon
4230
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
31
-13
-30% -$580
OMEX icon
4231
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
478
– –
OMF icon
4232
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
38
-25
-40% -$720
ORC
4233
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
24
– –
PBR.A icon
4234
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
112
– –
PCF
4235
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
– –
PHD
4236
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
65
-7
-10% -$80
PNNT
4237
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
111
-1,248
-92% -$9.39K
PSO icon
4238
Pearson
PSO
$9.78B
$1K ﹤0.01%
52
– –
QRHC icon
4239
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
+375
New +$879
QTWO icon
4240
Q2 Holdings
QTWO
$3.42B
$1K ﹤0.01%
+37
New +$1.04K
RBBN icon
4241
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
195
– –
RC
4242
Ready Capital
RC
$265M
$1K ﹤0.01%
50
– –
RGLS
4243
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
2
– –
SBRA icon
4244
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
46
-124
-73% -$2.97K
SBSW icon
4245
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+82
New +$1.31K
SBUX icon
4246
CALL
Starbucks
SBUX
$118B
$1K ﹤0.01%
+10
New +$559
SGRY icon
4247
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
37
– –
SINT icon
4248
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SLAB icon
4249
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
16
– –
SOR
4250
Source Capital
SOR
$369M
$1K ﹤0.01%
40
– –
168 169
170
171 172

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.