We are live on ! Find out more
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
LTM
4301
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+145
New +$1.19K
SES
4302
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
– –
TGE
4303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
45
-155
-78% -$3.7K
ARTX
4304
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
271
+200
+282% +$571
AREX
4305
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
150
-100
-40% -$253
CHSP
4306
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
31
-62
-67% -$1.53K
TRNX
4307
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
ARRY
4308
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
175
-2,000
-92% -$7.74K
MXWL
4309
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
121
– –
EQLT
4310
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
50
– –
CBK
4311
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,075
– –
RDC
4312
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
47
-129
-73% -$1.89K
EHIC
4313
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
OCLR
4314
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
119
-76
-39% -$528
LHO
4315
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
60
-37
-38% -$974
REIS
4316
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
54
+50
+1,250% +$1.09K
PNK
4317
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
77
– –
BGC
4318
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
100
-58
-37% -$852
CHUBA
4319
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+62
New +$880
PQ
4320
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
225
– –
DYN
4321
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
52
– –
SSNI
4322
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
88
– –
WNRL
4323
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
35
– –
GIGA
4324
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
1,400
– –
WSTC
4325
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
48
-51
-52% -$1.14K
171 172
173
174 175

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.