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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
FITB
1376
Fifth Third Bancorp
FITB
$52.5B
$250K 0.01%
12,213
-459
-4% -$8.86K
ARE icon
1377
Alexandria Real Estate Equities
ARE
$9.04B
$249K 0.01%
2,290
+403
+21% +$43.9K
JPC icon
1378
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$249K 0.01%
24,738
+1,436
+6% +$14.8K
LVHD icon
1379
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$249K 0.01%
8,920
+1,797
+25% +$51K
MORT icon
1380
VanEck Mortgage REIT Income ETF
MORT
$365M
$249K 0.01%
11,086
-2,710
-20% -$59.7K
RBA icon
1381
RB Global
RBA
$21.2B
$249K 0.01%
7,129
+804
+13% +$26.2K
MUH
1382
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$249K 0.01%
14,925
+7,350
+97% +$124K
ANSS
1383
DELISTED
Ansys
ANSS
$248K 0.01%
2,675
-103
-4% -$9.6K
FN icon
1384
Fabrinet
FN
$17.1B
$248K 0.01%
5,578
+1,284
+30% +$51K
HMC icon
1385
Honda
HMC
$37.7B
$248K 0.01%
8,569
+825
+11% +$23.6K
PHT
1386
DELISTED
Pioneer High Income Fund
PHT
$248K 0.01%
23,606
+6,337
+37% +$65.8K
AEGN
1387
DELISTED
Aegion Corp
AEGN
$248K 0.01%
13,000
-32
-0.2% -$613
MTT
1388
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$248K 0.01%
9,996
+192
+2% +$4.71K
FMB icon
1389
First Trust Managed Municipal ETF
FMB
$2.04B
$247K 0.01%
4,582
+378
+9% +$20.4K
PRI icon
1390
Primerica
PRI
$9.89B
$247K 0.01%
4,650
-4
-0.1% -$221
TRGP icon
1391
Targa Resources
TRGP
$59.4B
$247K 0.01%
5,024
+230
+5% +$9.99K
MAA icon
1392
Mid-America Apartment Communities
MAA
$15.6B
$246K 0.01%
2,618
+257
+11% +$25.6K
PSP icon
1393
Invesco Global Listed Private Equity ETF
PSP
$230M
$246K 0.01%
4,539
-1,549
-25% -$82.7K
PMF
1394
DELISTED
PIMCO Municipal Income Fund
PMF
$245K 0.01%
14,629
– –
ASC icon
1395
Ardmore Shipping
ASC
$675M
$244K 0.01%
34,553
+33,773
+4,330% +$247K
BF.B icon
1396
Brown-Forman Class B
BF.B
$12.3B
$244K 0.01%
8,023
-427
-5% -$13.3K
FTEC icon
1397
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$244K 0.01%
6,670
+510
+8% +$17.9K
OGS icon
1398
ONE Gas
OGS
$5.06B
$244K 0.01%
3,947
-197
-5% -$12.5K
SGOL icon
1399
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$243K 0.01%
18,930
+500
+3% +$6.5K
MOO icon
1400
VanEck Agribusiness ETF
MOO
$988M
$241K 0.01%
4,822
-180
-4% -$8.91K
54 55
56
57 58

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.