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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
UMPQ
1226
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.01%
21,417
+4,198
+24% +$65.4K
IVR icon
1227
Invesco Mortgage Capital
IVR
$776M
$321K 0.01%
2,103
+730
+53% +$110K
SLF icon
1228
Sun Life Financial
SLF
$45.6B
$321K 0.01%
9,840
-1,000
-9% -$32.2K
ARNA
1229
DELISTED
Arena Pharmaceuticals Inc
ARNA
$321K 0.01%
18,332
-1,685
-8% -$27.9K
TFX icon
1230
Teleflex
TFX
$5.85B
$320K 0.01%
1,900
+47
+3% +$8.42K
MGK icon
1231
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$319K 0.01%
18,210
-2,055
-10% -$35.7K
SSRI
1232
DELISTED
Silver Standard Resources
SSRI
$319K 0.01%
26,380
+540
+2% +$7.29K
NTES icon
1233
NetEase
NTES
$76.5B
$318K 0.01%
6,585
+1,340
+26% +$57K
PHG icon
1234
Philips
PHG
$25.4B
$318K 0.01%
14,532
+978
+7% +$20K
FXI icon
1235
iShares China Large-Cap ETF
FXI
$4.31B
$317K 0.01%
8,325
-3,901
-32% -$143K
MDU icon
1236
MDU Resources
MDU
$4.44B
$316K 0.01%
32,595
+8,016
+33% +$73.2K
MFA
1237
MFA Financial
MFA
$929M
$316K 0.01%
10,578
+942
+10% +$28.6K
ASML icon
1238
ASML
ASML
$675B
$315K 0.01%
2,877
-293
-9% -$31K
GGG icon
1239
Graco
GGG
$12.9B
$315K 0.01%
12,744
+780
+7% +$19.5K
ING icon
1240
ING
ING
$93.8B
$315K 0.01%
25,400
+2,743
+12% +$31.9K
SYF icon
1241
Synchrony
SYF
$23.7B
$315K 0.01%
11,247
-1,766
-14% -$48.5K
FTGC icon
1242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$314K 0.01%
15,260
-14
-0.1% -$295
DDC
1243
DELISTED
Dominion Diamond Corporation
DDC
$314K 0.01%
32,275
+30,960
+2,354% +$278K
NBIS
1244
Nebius Group N.V.
NBIS
$47.7B
$313K 0.01%
14,926
+3,187
+27% +$69.3K
BXMX
1245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$312K 0.01%
23,545
-1,334
-5% -$17.5K
OLN icon
1246
Olin
OLN
$2.64B
$311K 0.01%
15,148
-27,365
-64% -$589K
RIO icon
1247
Rio Tinto
RIO
$148B
$311K 0.01%
9,311
-3,826
-29% -$122K
INFO
1248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$311K 0.01%
8,270
-192
-2% -$6.86K
BSJG
1249
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$311K 0.01%
12,041
-139
-1% -$3.59K
AMWD
1250
DELISTED
American Woodmark
AMWD
$309K 0.01%
3,839
+3,836
+127,867% +$300K
48 49
50
51 52

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.