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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
AB icon
1126
AllianceBernstein
AB
$3.47B
$380K 0.01%
16,632
+1,037
+7% +$23.5K
MTN icon
1127
Vail Resorts
MTN
$5.19B
$378K 0.01%
2,408
+181
+8% +$27.6K
EQIX icon
1128
Equinix
EQIX
$107B
$377K 0.01%
1,045
+60
+6% +$22.2K
FDT icon
1129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$376K 0.01%
7,620
-4,522
-37% -$216K
PRAA icon
1130
PRA Group
PRAA
$648M
$376K 0.01%
10,879
+6,104
+128% +$180K
AMP icon
1131
Ameriprise Financial
AMP
$46.8B
$375K 0.01%
3,763
+352
+10% +$34.1K
IMCG icon
1132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$375K 0.01%
13,824
-10,194
-42% -$275K
SPYG icon
1133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$375K 0.01%
14,248
+856
+6% +$22.4K
HAIN icon
1134
Hain Celestial
HAIN
$47.8M
$374K 0.01%
10,481
-703
-6% -$30.8K
UST icon
1135
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$373K 0.01%
5,893
+5,632
+2,158% +$359K
JKHY icon
1136
Jack Henry & Associates
JKHY
$10.7B
$372K 0.01%
4,341
-4,604
-51% -$404K
MELI icon
1137
Mercado Libre
MELI
$91.3B
$372K 0.01%
2,011
+1,340
+200% +$222K
VRTX icon
1138
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.01%
4,274
+245
+6% +$23.2K
HQH
1139
abrdn Healthcare Investors
HQH
$1.23B
$371K 0.01%
15,573
-75
-0.5% -$1.89K
OC icon
1140
Owens Corning
OC
$11.5B
$371K 0.01%
6,956
+1,943
+39% +$104K
ACWI icon
1141
iShares MSCI ACWI ETF
ACWI
$32.6B
$370K 0.01%
6,270
+301
+5% +$17.6K
ITB icon
1142
iShares US Home Construction ETF
ITB
$2.41B
$370K 0.01%
13,431
+35
+0.3% +$1K
LAMR icon
1143
Lamar Advertising Co
LAMR
$16.2B
$370K 0.01%
5,657
+5,026
+797% +$325K
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
$370K 0.01%
9,124
+826
+10% +$29.6K
AOA icon
1145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$369K 0.01%
7,755
+262
+3% +$12.3K
PRK icon
1146
Park National Corp
PRK
$3.41B
$369K 0.01%
3,845
-447
-10% -$41.7K
SCHA icon
1147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$369K 0.01%
25,716
-4,024
-14% -$57.1K
STE icon
1148
Steris
STE
$20.9B
$368K 0.01%
5,039
+300
+6% +$21.2K
PFG icon
1149
Principal Financial Group
PFG
$23.6B
$366K 0.01%
7,107
+145
+2% +$6.78K
FLR icon
1150
Fluor
FLR
$7.29B
$365K 0.01%
7,123
-670
-9% -$34.6K
44 45
46
47 48

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.