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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
MIC
1476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$214K 0.01%
2,583
-5,300
-67% -$420K
EEFT icon
1477
Euronet Worldwide
EEFT
$3.04B
$213K 0.01%
2,599
-346
-12% -$26.5K
WBT
1478
DELISTED
Welbilt, Inc.
WBT
$213K 0.01%
13,094
-754
-5% -$12.9K
LQ
1479
DELISTED
La Quinta Holdings Inc.
LQ
$213K 0.01%
19,023
– –
PMM
1480
Franklin Managed Municipal Income Trust
PMM
$273M
$212K 0.01%
26,500
+3,000
+13% +$23.9K
RY icon
1481
Royal Bank of Canada
RY
$290B
$212K 0.01%
3,426
+284
+9% +$17.5K
SCHV
1482
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.01%
13,926
+4,803
+53% +$73.2K
VIXH
1483
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$211K 0.01%
8,785
– –
EWK icon
1484
iShares MSCI Belgium ETF
EWK
$162M
$210K 0.01%
11,122
-1,272
-10% -$23.1K
PRMW
1485
DELISTED
Primo Water Corporation
PRMW
$210K 0.01%
14,740
+2,188
+17% +$33.5K
JPM.WS
1486
DELISTED
JPMorgan Chase
JPM.WS
$210K 0.01%
8,525
-650
-7% -$15.2K
CHTR icon
1487
Charter Communications
CHTR
$15.7B
$209K 0.01%
773
-62
-7% -$15.7K
EWN icon
1488
iShares MSCI Netherlands ETF
EWN
$561M
$209K 0.01%
8,366
-1,188
-12% -$28.8K
FXY icon
1489
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$209K 0.01%
2,191
+2,091
+2,091% +$197K
CHD icon
1490
Church & Dwight Co
CHD
$23.4B
$208K 0.01%
4,350
-1,670
-28% -$82.4K
ISCG icon
1491
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$208K 0.01%
8,658
-9,288
-52% -$220K
MSGS icon
1492
Madison Square Garden
MSGS
$9.5B
$208K 0.01%
1,719
+31
+2% +$3.94K
XIV
1493
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$208K 0.01%
5,561
+4,261
+328% +$146K
BGH
1494
Barings Global Short Duration High Yield Fund
BGH
$281M
$207K 0.01%
11,094
-2,246
-17% -$41.6K
CFG icon
1495
Citizens Financial Group
CFG
$30B
$207K 0.01%
8,335
-99
-1% -$2.27K
DLB icon
1496
Dolby
DLB
$4.85B
$207K 0.01%
3,798
+280
+8% +$14K
FRA icon
1497
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$207K 0.01%
14,929
+2,150
+17% +$29.1K
TXNM
1498
TXNM Energy Inc
TXNM
$6.44B
$207K 0.01%
6,354
-10
-0.2% -$334
SIVB
1499
DELISTED
SVB Financial Group
SIVB
$207K 0.01%
1,873
+361
+24% +$37.6K
MINC
1500
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$207K 0.01%
4,238
-2,643
-38% -$129K
58 59
60
61 62

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.