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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
ADSK icon
1176
Autodesk
ADSK
$44.3B
$355K 0.01%
4,930
-10
-0.2% -$630
EIDO icon
1177
iShares MSCI Indonesia ETF
EIDO
$476M
$354K 0.01%
13,381
+11,975
+852% +$309K
MCR
1178
DELISTED
MFS Charter Income Trust
MCR
$354K 0.01%
41,005
– –
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$867M
$351K 0.01%
27,819
+5,697
+26% +$71.6K
SPLK
1180
DELISTED
Splunk Inc
SPLK
$351K 0.01%
5,989
+3,016
+101% +$181K
CCL icon
1181
Carnival Corporation Ltd
CCL
$36.1B
$350K 0.01%
7,161
-6,240
-47% -$289K
PNQI icon
1182
Invesco NASDAQ Internet ETF
PNQI
$501M
$348K 0.01%
19,865
+7,165
+56% +$119K
PSF icon
1183
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$348K 0.01%
12,954
+2,994
+30% +$82.6K
SWK icon
1184
Stanley Black & Decker
SWK
$14.2B
$347K 0.01%
2,822
+86
+3% +$10.4K
FRC
1185
DELISTED
First Republic Bank
FRC
$347K 0.01%
4,512
+704
+18% +$51.8K
CSL icon
1186
Carlisle Companies
CSL
$13.6B
$346K 0.01%
3,372
+22
+0.7% +$2.3K
WST icon
1187
West Pharmaceutical
WST
$23.1B
$346K 0.01%
4,640
+915
+25% +$72.6K
FIT
1188
DELISTED
Fitbit, Inc. Class A common stock
FIT
$346K 0.01%
23,346
+5,971
+34% +$87.1K
CEF icon
1189
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$344K 0.01%
24,904
-675
-3% -$9.53K
LNT icon
1190
Alliant Energy
LNT
$19.4B
$344K 0.01%
8,957
+2,431
+37% +$95.4K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.82B
$343K 0.01%
11,622
-1,009
-8% -$29.2K
FGB
1192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$343K 0.01%
49,371
-1,628
-3% -$11.1K
AWI icon
1193
Armstrong World Industries
AWI
$6.86B
$342K 0.01%
8,273
+1,509
+22% +$63.2K
DINO icon
1194
HF Sinclair
DINO
$15.9B
$342K 0.01%
13,940
-606
-4% -$15.2K
PNW icon
1195
Pinnacle West Capital
PNW
$12.9B
$342K 0.01%
4,509
+262
+6% +$20.4K
AON icon
1196
Aon
AON
$77.3B
$341K 0.01%
3,032
+301
+11% +$33.2K
RIGS icon
1197
ALPS Strategic Income Fund
RIGS
$60.4M
$341K 0.01%
13,444
-1,744
-11% -$44K
ALGN icon
1198
Align Technology
ALGN
$12B
$339K 0.01%
3,612
+1,995
+123% +$180K
CYBR
1199
DELISTED
CyberArk
CYBR
$339K 0.01%
6,847
+1,073
+19% +$57.1K
PSI icon
1200
Invesco Semiconductors ETF
PSI
$2.44B
$339K 0.01%
31,008
+15,828
+104% +$159K
46 47
48
49 50

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.