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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
RXI icon
1351
iShares Global Consumer Discretionary ETF
RXI
$245M
$262K 0.01%
2,927
-948
-24% -$84.2K
PWY
1352
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$261K 0.01%
9,938
– –
BBN icon
1353
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$260K 0.01%
10,849
-2,988
-22% -$73K
RSX
1354
DELISTED
VanEck Russia ETF
RSX
$260K 0.01%
13,900
+11,321
+439% +$207K
NS
1355
DELISTED
NuStar Energy L.P.
NS
$259K 0.01%
5,226
+1,557
+42% +$75K
PWT
1356
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$259K 0.01%
9,962
– –
ATO icon
1357
Atmos Energy
ATO
$29.9B
$258K 0.01%
3,464
-2,645
-43% -$204K
OTTR icon
1358
Otter Tail
OTTR
$3.88B
$258K 0.01%
7,455
+263
+4% +$9.09K
PEO
1359
Adams Natural Resources Fund
PEO
$759M
$258K 0.01%
13,460
+978
+8% +$18.6K
DVYE icon
1360
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$256K 0.01%
7,137
+6,343
+799% +$227K
KEY icon
1361
KeyCorp
KEY
$24.3B
$256K 0.01%
21,069
+7,462
+55% +$89.3K
MPT
1362
Medical Properties Trust
MPT
$2.89B
$256K 0.01%
17,287
-6,888
-28% -$104K
PGEN icon
1363
Precigen
PGEN
$1.93B
$256K 0.01%
9,198
+4,077
+80% +$108K
VMW
1364
DELISTED
VMware, Inc
VMW
$256K 0.01%
3,489
+602
+21% +$42.3K
SBNY
1365
DELISTED
Signature Bank
SBNY
$256K 0.01%
2,154
-328
-13% -$39.5K
DELL icon
1366
Dell
DELL
$283B
$255K 0.01%
+19,078
New +$259K
PDCO
1367
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.01%
5,548
-2,506
-31% -$119K
AIG.WS
1368
DELISTED
American International Group, Inc.
AIG.WS
$255K 0.01%
12,026
-860
-7% -$18K
MZA
1369
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$255K 0.01%
15,208
+8,683
+133% +$153K
USA icon
1370
Liberty All-Star Equity Fund
USA
$1.75B
$254K 0.01%
49,120
+7,156
+17% +$36.9K
BWLD
1371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$254K 0.01%
1,799
+40
+2% +$6.22K
ALV icon
1372
Autoliv
ALV
$8.6B
$253K 0.01%
3,292
-35
-1% -$2.69K
PXH icon
1373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$253K 0.01%
14,140
+13,240
+1,471% +$233K
PZZA icon
1374
Papa John's
PZZA
$999M
$253K 0.01%
3,212
+1,180
+58% +$88K
FNB icon
1375
FNB Corp
FNB
$6.78B
$252K 0.01%
20,530
+964
+5% +$11.9K
53 54
55
56 57

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.