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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
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
$698K 0.02%
51,639
+12,009
+30% +$172K
BR icon
802
Broadridge
BR
$17.2B
$690K 0.02%
10,179
+172
+2% +$11.7K
FTV icon
803
Fortive
FTV
$19B
$690K 0.02%
+21,532
New +$691K
IVZ icon
804
Invesco
IVZ
$13.3B
$690K 0.02%
22,067
-3,086
-12% -$90.7K
RSPM icon
805
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$689K 0.02%
39,605
+10,510
+36% +$183K
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$688K 0.02%
44,901
+10,060
+29% +$156K
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$688K 0.02%
10,835
+266
+3% +$17K
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.54B
$687K 0.02%
11,392
+3,536
+45% +$214K
HUN icon
809
Huntsman Corp
HUN
$2.24B
$686K 0.02%
42,190
-4,908
-10% -$77.7K
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
$686K 0.02%
14,124
-91
-0.6% -$4.42K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$63.7B
$681K 0.02%
13,358
-888
-6% -$43.8K
HCSG icon
812
Healthcare Services Group
HCSG
$1.56B
$674K 0.02%
17,029
+216
+1% +$8.47K
UVE icon
813
Universal Insurance Holdings
UVE
$1.16B
$674K 0.02%
26,737
-776
-3% -$17.4K
FNF icon
814
Fidelity National Financial
FNF
$13.9B
$673K 0.02%
26,322
+1,364
+5% +$35.2K
GME icon
815
GameStop
GME
$9.5B
$671K 0.02%
97,260
+23,232
+31% +$169K
TFCFA
816
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$670K 0.02%
27,701
+1,416
+5% +$36.2K
RWL icon
817
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$669K 0.02%
16,054
-5,596
-26% -$234K
CII icon
818
BlackRock Enhanced Captial and Income Fund
CII
$1B
$667K 0.02%
48,423
+23,958
+98% +$331K
EFX icon
819
Equifax
EFX
$20.3B
$667K 0.02%
4,945
+72
+1% +$9.55K
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.39B
$666K 0.02%
17,556
-4,539
-21% -$176K
STM icon
821
STMicroelectronics
STM
$46B
$664K 0.02%
81,401
-16,768
-17% -$120K
CYS
822
DELISTED
CYS Investments Inc.
CYS
$664K 0.02%
76,124
+5,543
+8% +$48.8K
HYEM icon
823
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$663K 0.02%
26,866
-13,158
-33% -$318K
ICE icon
824
Intercontinental Exchange
ICE
$82.4B
$662K 0.02%
12,280
+510
+4% +$27.8K
SIR
825
DELISTED
SELECT INCOME REIT
SIR
$660K 0.02%
55,783
+860
+2% +$10.2K
31 32
33
34 35

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.