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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
OIH icon
1001
VanEck Oil Services ETF
OIH
$2.06B
$474K 0.01%
810
-25
-3% -$14.1K
PDI icon
1002
PIMCO Dynamic Income Fund
PDI
$7.4B
$474K 0.01%
16,669
+151
+0.9% +$4.29K
EXR icon
1003
Extra Space Storage
EXR
$31.2B
$473K 0.01%
5,929
+782
+15% +$66K
OA
1004
DELISTED
Orbital ATK, Inc.
OA
$473K 0.01%
6,196
+363
+6% +$28.9K
AX icon
1005
Axos Financial
AX
$5.45B
$470K 0.01%
21,041
+7,954
+61% +$154K
LII icon
1006
Lennox International
LII
$18.8B
$470K 0.01%
2,993
-387
-11% -$60.2K
THO icon
1007
Thor Industries
THO
$3.99B
$470K 0.01%
5,551
-467
-8% -$36.3K
ANET icon
1008
Arista Networks
ANET
$219B
$467K 0.01%
87,840
+64,944
+284% +$309K
GALT icon
1009
Galectin Therapeutics
GALT
$229M
$467K 0.01%
413,125
+15,200
+4% +$27K
BXP icon
1010
Boston Properties
BXP
$11B
$466K 0.01%
3,423
-23
-0.7% -$3.19K
AAP icon
1011
Advance Auto Parts
AAP
$3.37B
$465K 0.01%
3,123
-302
-9% -$48.3K
UHS icon
1012
Universal Health Services
UHS
$9.43B
$463K 0.01%
3,750
+1,585
+73% +$201K
OSPN icon
1013
OneSpan
OSPN
$562M
$462K 0.01%
26,207
-933
-3% -$16.4K
LL
1014
DELISTED
LL Flooring Holdings, Inc.
LL
$461K 0.01%
23,435
-190
-0.8% -$3.12K
JQC icon
1015
Nuveen Credit Strategies Income Fund
JQC
$702M
$458K 0.01%
54,031
+455
+0.8% +$3.8K
FLRN icon
1016
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$457K 0.01%
14,898
+300
+2% +$9.17K
BMO icon
1017
Bank of Montreal
BMO
$125B
$456K 0.01%
6,945
-396
-5% -$25.7K
SMB icon
1018
VanEck Short Muni ETF
SMB
$312M
$456K 0.01%
25,838
+11,500
+80% +$204K
BCS icon
1019
Barclays
BCS
$94.1B
$454K 0.01%
55,458
+34,137
+160% +$270K
GOLD
1020
DELISTED
Randgold Resources Ltd
GOLD
$454K 0.01%
4,537
+400
+10% +$43.4K
LHX icon
1021
L3Harris
LHX
$55.9B
$453K 0.01%
4,939
+347
+8% +$30.8K
PFXF icon
1022
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$453K 0.01%
21,841
+10,269
+89% +$214K
SHV icon
1023
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$450K 0.01%
4,083
-9,841
-71% -$1.09M
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$450K 0.01%
14,276
+98
+0.7% +$3.09K
ETJ
1025
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$449K 0.01%
47,551
+12,000
+34% +$117K
39 40
41
42 43

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.