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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
B
976
Barrick Mining
B
$62.2B
$502K 0.01%
28,361
-3,569
-11% -$71.2K
CERS icon
977
Cerus
CERS
$587M
$500K 0.01%
80,575
+4,271
+6% +$28K
UFPI icon
978
UFP Industries
UFPI
$4.97B
$500K 0.01%
15,237
+2,220
+17% +$77K
CMA
979
DELISTED
Comerica
CMA
$497K 0.01%
10,493
+9,933
+1,774% +$450K
DIM icon
980
WisdomTree International MidCap Dividend Fund
DIM
$164M
$497K 0.01%
8,856
-690
-7% -$38.1K
SEP
981
DELISTED
Spectra Engy Parters Lp
SEP
$496K 0.01%
11,345
+2,499
+28% +$115K
IYZ icon
982
iShares US Telecommunications ETF
IYZ
$1.19B
$495K 0.01%
15,377
-35,230
-70% -$1.16M
ISRG icon
983
Intuitive Surgical
ISRG
$121B
$492K 0.01%
6,111
+711
+13% +$54.4K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$492K 0.01%
9,172
+2,983
+48% +$160K
BSCJ
985
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$492K 0.01%
23,001
+14,110
+159% +$302K
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$10B
$491K 0.01%
15,619
+7,469
+92% +$226K
PEY icon
987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$491K 0.01%
30,866
+2,612
+9% +$41.1K
CNP icon
988
CenterPoint Energy
CNP
$29.1B
$490K 0.01%
21,092
+2,763
+15% +$64.5K
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$490K 0.01%
10,517
-854
-8% -$33.3K
CRDF icon
990
Cardiff Oncology
CRDF
$64.3M
$489K 0.01%
1,513
-83
-5% -$30.3K
WDC icon
991
Western Digital
WDC
$179B
$485K 0.01%
10,947
-3,635
-25% -$137K
OSUR icon
992
OraSure Technologies
OSUR
$273M
$484K 0.01%
60,788
+60,238
+10,952% +$447K
AYI icon
993
Acuity Brands
AYI
$9.88B
$483K 0.01%
1,823
+55
+3% +$14.6K
BPL
994
DELISTED
Buckeye Partners, L.P.
BPL
$482K 0.01%
6,727
-1,247
-16% -$88.7K
AKAM icon
995
Akamai
AKAM
$16.8B
$479K 0.01%
9,029
+2,224
+33% +$119K
CHW
996
Calamos Global Dynamic Income Fund
CHW
$544M
$479K 0.01%
63,744
+15,200
+31% +$112K
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
$478K 0.01%
9,542
+496
+5% +$24.6K
BANC icon
998
Banc of California
BANC
$3.28B
$476K 0.01%
27,272
+13,649
+100% +$283K
MD icon
999
Pediatrix Medical
MD
$2.16B
$475K 0.01%
7,183
+185
+3% +$12.7K
HACK icon
1000
Amplify Cybersecurity ETF
HACK
$2.63B
$474K 0.01%
16,981
-6,331
-27% -$166K
38 39
40
41 42

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.