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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
GLDD
4426
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+125
New +$505
GLOB icon
4427
Globant
GLOB
$1.35B
– –
-80
Closed -$3K
GM icon
4428
CALL
General Motors
GM
$74.7B
– –
-30
Closed -$6K
GNMA icon
4429
iShares GNMA Bond ETF
GNMA
$422M
– –
-2,406
Closed -$123K
GPI icon
4430
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
2
– –
GSBC icon
4431
Great Southern Bancorp
GSBC
$863M
– –
-25
Closed –
GSM icon
4432
FerroAtlántica
GSM
$628M
– –
-218
Closed -$1K
HAIN icon
4433
CALL
Hain Celestial
HAIN
$47.8M
– –
-20
Closed -$1K
HEPA
4434
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTH icon
4435
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
9
– –
IDN icon
4436
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IESC icon
4437
IES Holdings
IESC
$12.5B
– –
-4,160
Closed -$51K
IHY icon
4438
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
16
-534
-97% -$13K
INBK icon
4439
First Internet Bancorp
INBK
$231M
– –
-400
Closed -$9K
ITRN icon
4440
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
+11
New +$271
JNUG icon
4441
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
0
– -$1K
JOB icon
4442
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KELYB
4443
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
+7
New +$137
KINS icon
4444
Kingstone Companies
KINS
$288M
– –
-211
Closed -$1K
LCTX icon
4445
Lineage Cell Therapeutics
LCTX
$257M
– –
-457
Closed -$1K
LNN icon
4446
Lindsay Corp
LNN
$1.16B
– –
-1,003
Closed -$68K
LODE icon
4447
Comstock
LODE
$228M
– –
-20
Closed -$1K
LQDH icon
4448
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-16
Closed -$1K
LSTA icon
4449
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
LXFR icon
4450
Luxfer Holdings
LXFR
$460M
$0 ﹤0.01%
17
– –
176 177
178
179 180

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.