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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
EWG icon
1301
iShares MSCI Germany ETF
EWG
$1.53B
$284K 0.01%
10,821
-1,378
-11% -$35.3K
KBWP icon
1302
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$283K 0.01%
5,628
+3,217
+133% +$162K
EOD
1303
Allspring Global Dividend Opportunity Fund
EOD
$276M
$282K 0.01%
48,420
+5,000
+12% +$29.8K
CTAS icon
1304
Cintas
CTAS
$82.4B
$281K 0.01%
10,000
-528
-5% -$14.5K
EAD
1305
Allspring Income Opportunities Fund
EAD
$372M
$280K 0.01%
33,500
+751
+2% +$6.21K
IX icon
1306
ORIX
IX
$44B
$280K 0.01%
18,960
+3,095
+20% +$43.7K
DDD icon
1307
3D Systems Corp
DDD
$420M
$279K 0.01%
15,479
-147
-0.9% -$2.21K
EEP
1308
DELISTED
Enbridge Energy Partners
EEP
$279K 0.01%
10,932
-64
-0.6% -$1.54K
AVT icon
1309
Avnet
AVT
$7.33B
$278K 0.01%
6,746
-365
-5% -$14.9K
RNP icon
1310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$277K 0.01%
13,745
+905
+7% +$18.9K
RWM icon
1311
ProShares Short Russell2000
RWM
$132M
$277K 0.01%
5,150
-4,619
-47% -$256K
EDIV icon
1312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$276K 0.01%
9,934
+1,962
+25% +$55.5K
HST icon
1313
Host Hotels & Resorts
HST
$16.8B
$276K 0.01%
17,651
-1,723
-9% -$29.5K
MKTX icon
1314
MarketAxess Holdings
MKTX
$4.15B
$276K 0.01%
1,667
-16
-1% -$2.6K
PLXS icon
1315
Plexus
PLXS
$6.81B
$276K 0.01%
5,887
-126
-2% -$5.77K
SMH icon
1316
VanEck Semiconductor ETF
SMH
$67.6B
$276K 0.01%
7,956
+2,582
+48% +$82.7K
FOF icon
1317
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$275K 0.01%
22,360
-1,695
-7% -$20.4K
CSGP icon
1318
CoStar Group
CSGP
$11.3B
$274K 0.01%
12,620
-350
-3% -$7.45K
HYI
1319
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$274K 0.01%
17,833
-252
-1% -$3.81K
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
$274K 0.01%
4,198
+716
+21% +$45K
WFT
1321
DELISTED
Weatherford International plc
WFT
$274K 0.01%
48,753
+7,452
+18% +$42.3K
WSM icon
1322
Williams-Sonoma
WSM
$26.7B
$273K 0.01%
10,718
+1,664
+18% +$43.5K
CRI icon
1323
Carter's
CRI
$1.43B
$272K 0.01%
3,142
+1,023
+48% +$103K
PWZ icon
1324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$272K 0.01%
10,234
+2,239
+28% +$59.9K
AGC
1325
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$272K 0.01%
47,220
+9,100
+24% +$52.3K
51 52
53
54 55

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.