We are live on ! Find out more
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
NXDT
1401
NexPoint Diversified Real Estate Trust
NXDT
$284M
$241K 0.01%
10,843
+8,004
+282% +$175K
XHB icon
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$241K 0.01%
7,117
+352
+5% +$12.4K
TNH
1403
DELISTED
Terra Nitrogen
TNH
$241K 0.01%
2,148
+196
+10% +$22K
ENR icon
1404
Energizer
ENR
$1.47B
$240K 0.01%
4,807
+65
+1% +$3.19K
EOT
1405
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$240K 0.01%
10,300
– –
XLFS
1406
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$240K 0.01%
7,886
+7,286
+1,214% +$220K
MXI icon
1407
iShares Global Materials ETF
MXI
$340M
$239K 0.01%
4,454
+202
+5% +$10.5K
RWO icon
1408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$238K 0.01%
4,783
-328
-6% -$16.7K
SMG icon
1409
ScottsMiracle-Gro
SMG
$4.04B
$238K 0.01%
2,865
+650
+29% +$51.3K
MLPI
1410
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$238K 0.01%
8,358
+981
+13% +$27.4K
SLYG icon
1411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$237K 0.01%
4,956
+1,492
+43% +$69.9K
SYLD icon
1412
Cambria Shareholder Yield ETF
SYLD
$992M
$237K 0.01%
7,900
– –
NML
1413
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$236K 0.01%
25,372
+119
+0.5% +$1.04K
ROP icon
1414
Roper Technologies
ROP
$36.5B
$236K 0.01%
1,294
-1,729
-57% -$301K
INC
1415
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$236K 0.01%
2,335
-300
-11% -$30.3K
AZO icon
1416
AutoZone
AZO
$49.1B
$235K 0.01%
306
+21
+7% +$16.3K
HXL icon
1417
Hexcel
HXL
$8.39B
$234K 0.01%
5,292
+249
+5% +$10.9K
SFL icon
1418
SFL Corp
SFL
$1.55B
$234K 0.01%
15,960
-548
-3% -$8.2K
ABMD
1419
DELISTED
Abiomed Inc
ABMD
$234K 0.01%
1,824
-61
-3% -$7.31K
CDK
1420
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
4,073
+153
+4% +$8.8K
INF
1421
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$234K 0.01%
17,100
+5,650
+49% +$76.4K
BIL icon
1422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$233K 0.01%
2,553
-738
-22% -$67.5K
EQR icon
1423
Equity Residential
EQR
$25.3B
$233K 0.01%
3,616
-1,688
-32% -$113K
EXPE icon
1424
Expedia Group
EXPE
$32.1B
$233K 0.01%
1,998
+177
+10% +$20K
MUJ icon
1425
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$233K 0.01%
14,826
+353
+2% +$5.64K
55 56
57
58 59

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.