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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
EZPW icon
1451
Ezcorp Inc
EZPW
$1.85B
$222K 0.01%
20,100
+9,100
+83% +$87.8K
PKO
1452
DELISTED
Pimco Income Opportunity Fund
PKO
$222K 0.01%
9,570
-1,300
-12% -$30.6K
CIM
1453
Chimera Investment
CIM
$1.05B
$221K 0.01%
4,609
+1,177
+34% +$57.6K
HPF
1454
John Hancock Preferred Income Fund II
HPF
$342M
$221K 0.01%
9,794
-829
-8% -$18.8K
WEN icon
1455
Wendy's
WEN
$1.41B
$220K 0.01%
20,323
-2,403
-11% -$24.2K
DORM icon
1456
Dorman Products
DORM
$4.04B
$219K 0.01%
3,440
+150
+5% +$9.23K
MFC icon
1457
Manulife Financial
MFC
$73B
$219K 0.01%
15,512
+639
+4% +$8.69K
XRLV
1458
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$219K 0.01%
7,904
-183
-2% -$5.1K
APLE icon
1459
Apple Hospitality REIT
APLE
$3.97B
$218K 0.01%
11,718
+4,845
+70% +$94.1K
CBSH icon
1460
Commerce Bancshares
CBSH
$8.54B
$218K 0.01%
7,221
+933
+15% +$27.8K
CTBI icon
1461
Community Trust Bancorp
CTBI
$1.4B
$218K 0.01%
5,867
-24
-0.4% -$863
RYAAY icon
1462
Ryanair
RYAAY
$30.2B
$218K 0.01%
7,258
-11,595
-62% -$337K
BTA
1463
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$217K 0.01%
17,250
– –
FNDB icon
1464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$217K 0.01%
21,000
– –
HYMB icon
1465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$217K 0.01%
7,302
+1,448
+25% +$43.1K
NHI icon
1466
National Health Investors
NHI
$3.87B
$217K 0.01%
2,748
+236
+9% +$18.6K
PTNQ icon
1467
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$217K 0.01%
9,434
-330
-3% -$7.36K
TSS
1468
DELISTED
Total System Services, Inc.
TSS
$217K 0.01%
4,611
-6,334
-58% -$318K
AIA icon
1469
iShares Asia 50 ETF
AIA
$4.47B
$216K 0.01%
4,305
– –
ERC
1470
Allspring Multi-Sector Income Fund
ERC
$256M
$216K 0.01%
16,678
-963
-5% -$12.4K
FDD icon
1471
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$216K 0.01%
18,259
-4,111
-18% -$48.7K
AGN.PRA
1472
DELISTED
Allergan plc
AGN.PRA
$216K 0.01%
263
+8
+3% +$6.92K
FXR icon
1473
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$215K 0.01%
7,260
+328
+5% +$9.46K
RF icon
1474
Regions Financial
RF
$26.3B
$215K 0.01%
21,948
-1,675
-7% -$15.7K
SPH icon
1475
Suburban Propane Partners
SPH
$1.23B
$214K 0.01%
6,411
+527
+9% +$17.8K
57 58
59
60 61

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.