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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
SIGI icon
1151
Selective Insurance
SIGI
$5.74B
$365K 0.01%
9,149
+6,334
+225% +$249K
APO icon
1152
Apollo Global Management
APO
$70.7B
$364K 0.01%
20,235
-1
-0% -$18
WRK
1153
DELISTED
WestRock Company
WRK
$364K 0.01%
7,508
+1,323
+21% +$59.1K
STON
1154
DELISTED
StoneMor Inc.
STON
$364K 0.01%
14,543
+908
+7% +$22.8K
ELV icon
1155
Elevance Health
ELV
$81.9B
$363K 0.01%
2,900
-328
-10% -$42.4K
FJP icon
1156
First Trust Japan AlphaDEX Fund
FJP
$247M
$363K 0.01%
7,363
+1,757
+31% +$82.6K
SKYY icon
1157
First Trust Cloud Computing ETF
SKYY
$2.74B
$363K 0.01%
10,618
-1,073
-9% -$35.2K
TVIA
1158
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$363K 0.01%
132,000
-6,000
-4% -$15.5K
ECON icon
1159
Columbia Emerging Markets Consumer ETF
ECON
$327M
$362K 0.01%
14,583
+1,558
+12% +$38.4K
ILCB icon
1160
iShares Morningstar US Equity ETF
ILCB
$1.26B
$362K 0.01%
11,280
+156
+1% +$4.98K
MSEX icon
1161
Middlesex Water
MSEX
$1.05B
$362K 0.01%
10,294
-4,983
-33% -$188K
PMTS icon
1162
CPI Card Group
PMTS
$224M
$362K 0.01%
12,002
-1,404
-10% -$36.3K
BSJH
1163
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$362K 0.01%
13,954
+2,060
+17% +$53.3K
PNRA
1164
DELISTED
Panera Bread Co
PNRA
$362K 0.01%
1,863
+232
+14% +$49K
RWK icon
1165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$361K 0.01%
7,171
-85
-1% -$4.23K
FOSL icon
1166
Fossil Group
FOSL
$239M
$360K 0.01%
12,954
+302
+2% +$8.93K
FTCS icon
1167
First Trust Capital Strength ETF
FTCS
$7.88B
$360K 0.01%
8,973
-11,354
-56% -$460K
ULTI
1168
DELISTED
Ultimate Software Group Inc
ULTI
$360K 0.01%
1,758
+548
+45% +$116K
SCHP icon
1169
Schwab US TIPS ETF
SCHP
$16.3B
$359K 0.01%
12,592
+3,672
+41% +$104K
VNO icon
1170
Vornado Realty Trust
VNO
$7.47B
$359K 0.01%
4,385
+1,385
+46% +$115K
RING icon
1171
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$358K 0.01%
16,084
+1,206
+8% +$29.1K
MDYG icon
1172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$357K 0.01%
8,403
+105
+1% +$4.48K
NRE
1173
DELISTED
NorthStar Realty Europe Corp.
NRE
$357K 0.01%
32,631
+9,396
+40% +$92.2K
STEW
1174
SRH Total Return Fund
STEW
$1.75B
$356K 0.01%
42,589
+6,301
+17% +$53.1K
XOP icon
1175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$356K 0.01%
2,312
-90
-4% -$12.9K
45 46
47
48 49

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.