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
ATI icon
1551
ATI
ATI
$26.3B
$188K ﹤0.01%
10,457
-14,841
-59% -$246K
BLUE
1552
DELISTED
bluebird bio
BLUE
$188K ﹤0.01%
215
+178
+481% +$129K
MPLX icon
1553
MPLX
MPLX
$59.2B
$188K ﹤0.01%
5,562
-229
-4% -$7.55K
VUSE icon
1554
Vident US Equity Strategy ETF
VUSE
$666M
$187K ﹤0.01%
7,000
-145
-2% -$3.81K
CIBR icon
1555
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$186K ﹤0.01%
9,356
-2,296
-20% -$42.6K
E icon
1556
ENI
E
$73.5B
$186K ﹤0.01%
6,464
-1,272
-16% -$38.7K
FR icon
1557
First Industrial Realty Trust
FR
$8.81B
$186K ﹤0.01%
6,613
+2,642
+67% +$75.3K
GLO
1558
Clough Global Opportunities Fund
GLO
$248M
$186K ﹤0.01%
19,200
+1,800
+10% +$17.4K
RWX icon
1559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$186K ﹤0.01%
4,440
-129
-3% -$5.42K
SPB icon
1560
Spectrum Brands
SPB
$2.04B
$186K ﹤0.01%
1,355
+596
+79% +$75.9K
TLTD icon
1561
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$186K ﹤0.01%
3,298
– –
ROIC
1562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K ﹤0.01%
8,478
-2,296
-21% -$51K
SDRL
1563
DELISTED
Seadrill Limited Common Stock
SDRL
$186K ﹤0.01%
291
-3
-1% -$2.15K
PKB icon
1564
Invesco Building & Construction ETF
PKB
$441M
$185K ﹤0.01%
7,137
+6,199
+661% +$164K
HYB
1565
DELISTED
New America High Income Fund, Inc.
HYB
$185K ﹤0.01%
20,066
– –
TGH
1566
DELISTED
Textainer Group Holdings limited
TGH
$185K ﹤0.01%
24,638
-25,008
-50% -$247K
ENDP
1567
DELISTED
Endo International plc
ENDP
$185K ﹤0.01%
9,190
+1,140
+14% +$22.7K
COHR
1568
DELISTED
Coherent Inc
COHR
$185K ﹤0.01%
1,670
+671
+67% +$69.5K
NTC
1569
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$185K ﹤0.01%
13,396
+1,665
+14% +$23.4K
GSG icon
1570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$184K ﹤0.01%
12,474
+3,070
+33% +$44.6K
IEO icon
1571
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$184K ﹤0.01%
2,994
+774
+35% +$44.9K
PRLB icon
1572
Protolabs
PRLB
$1.85B
$184K ﹤0.01%
3,075
+112
+4% +$6.45K
MNDT
1573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$184K ﹤0.01%
12,455
-1,415
-10% -$21.7K
GWR
1574
DELISTED
Genesee & Wyoming Inc.
GWR
$184K ﹤0.01%
2,668
+1,114
+72% +$73K
GGP
1575
DELISTED
GGP Inc.
GGP
$184K ﹤0.01%
6,636
+392
+6% +$11.7K
61 62
63
64 65

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.