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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
URTH icon
1526
iShares MSCI World ETF
URTH
$7.91B
$199K ﹤0.01%
2,730
+52
+2% +$3.74K
WBD icon
1527
Warner Bros
WBD
$63.4B
$199K ﹤0.01%
7,394
+2,711
+58% +$69.5K
NDP
1528
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$199K ﹤0.01%
1,563
+1,400
+859% +$173K
ASHR icon
1529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$198K ﹤0.01%
8,047
-1,939
-19% -$47.8K
VAR
1530
DELISTED
Varian Medical Systems, Inc.
VAR
$198K ﹤0.01%
2,277
+212
+10% +$17.3K
IRR
1531
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$197K ﹤0.01%
28,800
+2,500
+10% +$15.8K
BNS icon
1532
Scotiabank
BNS
$106B
$196K ﹤0.01%
3,696
+1,199
+48% +$62K
QDF icon
1533
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$195K ﹤0.01%
5,154
+431
+9% +$16.3K
CBRL icon
1534
Cracker Barrel
CBRL
$1.17B
$194K ﹤0.01%
1,472
-1,584
-52% -$243K
NTRS icon
1535
Northern Trust
NTRS
$22.4B
$194K ﹤0.01%
2,848
-887
-24% -$60.3K
TRIP icon
1536
TripAdvisor
TRIP
$1.66B
$194K ﹤0.01%
3,077
-372
-11% -$23.9K
CAE icon
1537
CAE Inc. Common Shares
CAE
$8.3B
$193K ﹤0.01%
13,560
+12,628
+1,355% +$172K
DSL
1538
DoubleLine Income Solutions Fund
DSL
$1.22B
$193K ﹤0.01%
10,061
+3,195
+47% +$60.8K
RDVY icon
1539
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$193K ﹤0.01%
8,679
+7,448
+605% +$161K
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
$193K ﹤0.01%
2,897
+2,675
+1,205% +$170K
AMN icon
1541
AMN Healthcare
AMN
$1.3B
$191K ﹤0.01%
5,991
+2,458
+70% +$93.4K
BSL
1542
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$191K ﹤0.01%
11,306
+82
+0.7% +$1.35K
SCHC icon
1543
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$191K ﹤0.01%
6,168
-523
-8% -$15.8K
BIZD icon
1544
VanEck BDC Income ETF
BIZD
$1.6B
$190K ﹤0.01%
10,687
+5,273
+97% +$91.6K
ENTG icon
1545
Entegris
ENTG
$19.3B
$190K ﹤0.01%
10,909
+3,100
+40% +$50.9K
BSCH
1546
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$190K ﹤0.01%
8,332
-511
-6% -$11.6K
CIEN icon
1547
Ciena
CIEN
$53.4B
$189K ﹤0.01%
8,731
+461
+6% +$9.61K
CLM icon
1548
Cornerstone Strategic Value Fund
CLM
$2.17B
$189K ﹤0.01%
12,820
+4,101
+47% +$66.5K
FHLC icon
1549
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$189K ﹤0.01%
5,494
+412
+8% +$14.4K
FTNT icon
1550
Fortinet
FTNT
$112B
$189K ﹤0.01%
25,650
+1,095
+4% +$7.65K
60 61
62
63 64

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.