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
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.01%
4,582
+341
+8% +$17.5K
BHI
1427
DELISTED
Baker Hughes
BHI
$233K 0.01%
4,628
-1,713
-27% -$82.5K
DWAS icon
1428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$232K 0.01%
6,033
+3,961
+191% +$148K
IGE icon
1429
iShares North American Natural Resources ETF
IGE
$736M
$232K 0.01%
6,734
-663
-9% -$22.3K
HES
1430
DELISTED
Hess
HES
$231K 0.01%
4,308
+360
+9% +$19.3K
PFIG icon
1431
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$231K 0.01%
8,854
-2,169
-20% -$56.5K
UNG icon
1432
United States Natural Gas Fund
UNG
$460M
$231K 0.01%
1,736
+97
+6% +$12.8K
DEX
1433
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$231K 0.01%
22,817
+6,302
+38% +$63.5K
JBLU icon
1434
JetBlue
JBLU
$2B
$230K 0.01%
13,340
+3,308
+33% +$56.5K
PFL
1435
PIMCO Income Strategy Fund
PFL
$383M
$230K 0.01%
21,528
+3,122
+17% +$32.8K
UBS icon
1436
UBS Group
UBS
$171B
$230K 0.01%
16,941
-2,521
-13% -$34.3K
HBI
1437
DELISTED
Hanesbrands
HBI
$229K 0.01%
9,102
+776
+9% +$20.4K
EXP icon
1438
Eagle Materials
EXP
$6.64B
$228K 0.01%
2,957
+136
+5% +$10.9K
ERIC icon
1439
Ericsson
ERIC
$31.4B
$227K 0.01%
31,439
+2,699
+9% +$19.6K
KTF
1440
DWS Municipal Income Trust
KTF
$347M
$227K 0.01%
16,096
+1,032
+7% +$15K
XNTK icon
1441
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$227K 0.01%
3,780
+315
+9% +$18.1K
ORAN
1442
DELISTED
Orange
ORAN
$227K 0.01%
14,587
-777
-5% -$12K
VOOV icon
1443
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$226K 0.01%
2,464
+510
+26% +$46.7K
LSI
1444
DELISTED
Life Storage, Inc.
LSI
$226K 0.01%
3,809
-49
-1% -$3.13K
CQP icon
1445
Cheniere Energy
CQP
$30.9B
$225K 0.01%
7,695
+30
+0.4% +$833
DIN icon
1446
Dine Brands
DIN
$443M
$225K 0.01%
2,847
-100
-3% -$7.94K
LEN icon
1447
Lennar Class A
LEN
$20.6B
$225K 0.01%
5,571
-1,699
-23% -$75.3K
MCA
1448
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$225K 0.01%
13,800
– –
ITUB icon
1449
Itaú Unibanco
ITUB
$91.7B
$224K 0.01%
46,539
+6,238
+15% +$29.5K
LOPE icon
1450
Grand Canyon Education
LOPE
$3.82B
$224K 0.01%
5,542
+276
+5% +$11.5K
56 57
58
59 60

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.