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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
FAF icon
876
First American
FAF
$7.67B
$597K 0.01%
15,190
+1,344
+10% +$55.8K
MUI
877
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$596K 0.01%
39,307
+4,825
+14% +$73.9K
BALL icon
878
Ball Corp
BALL
$17B
$595K 0.01%
14,530
+3,066
+27% +$117K
SRPT icon
879
Sarepta Therapeutics
SRPT
$1.66B
$595K 0.01%
9,694
+1,534
+19% +$46.4K
GRMN
880
Garmin
GRMN
$46.9B
$594K 0.01%
12,326
+1,332
+12% +$65.7K
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$593K 0.01%
20,081
-895
-4% -$27.4K
RCL icon
882
Royal Caribbean
RCL
$78.7B
$592K 0.01%
7,886
+4,067
+106% +$286K
ARLP icon
883
Alliance Resource Partners
ARLP
$3.18B
$591K 0.01%
26,653
-1,933
-7% -$38K
FCG icon
884
First Trust Natural Gas ETF
FCG
$632M
$590K 0.01%
22,349
+1,184
+6% +$29.8K
SPTM icon
885
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$590K 0.01%
21,846
-1,236
-5% -$33.1K
UI icon
886
Ubiquiti
UI
$31.8B
$588K 0.01%
10,999
-52
-0.5% -$2.5K
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
$587K 0.01%
20,785
+205
+1% +$5.85K
HUM icon
888
Humana
HUM
$46.7B
$586K 0.01%
3,309
+60
+2% +$10.4K
TEL icon
889
TE Connectivity
TEL
$58.8B
$585K 0.01%
9,085
-705
-7% -$43.1K
GTO icon
890
Invesco Total Return Bond ETF
GTO
$2.4B
$583K 0.01%
+11,109
New +$581K
GOV
891
DELISTED
Government Properties Income Trust
GOV
$583K 0.01%
25,782
-10,994
-30% -$257K
CHI
892
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$581K 0.01%
56,297
+12,734
+29% +$132K
HPE icon
893
Hewlett Packard
HPE
$63.2B
$581K 0.01%
44,031
+11,903
+37% +$147K
SWN
894
DELISTED
Southwestern Energy Company
SWN
$581K 0.01%
41,976
-7,951
-16% -$110K
HSBC icon
895
HSBC
HSBC
$355B
$578K 0.01%
16,998
+1,202
+8% +$37.7K
PHM icon
896
Pultegroup
PHM
$24.5B
$576K 0.01%
28,810
+18,242
+173% +$378K
PLD icon
897
Prologis
PLD
$138B
$576K 0.01%
10,778
-9,992
-48% -$527K
PTY icon
898
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$576K 0.01%
39,431
+1,100
+3% +$16.1K
SPAB icon
899
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$575K 0.01%
19,392
+4,628
+31% +$137K
SIL icon
900
Global X Silver Miners ETF NEW
SIL
$4.08B
$574K 0.01%
12,902
+694
+6% +$33.5K
34 35
36
37 38

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.