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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
AOR icon
1576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$183K ﹤0.01%
4,461
+922
+26% +$37.6K
GGME icon
1577
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$183K ﹤0.01%
7,160
+3,479
+95% +$88.1K
HEI icon
1578
HEICO Corp
HEI
$49.9B
$183K ﹤0.01%
6,472
+163
+3% +$4.6K
NFBK
1579
DELISTED
Northfield Bancorp
NFBK
$183K ﹤0.01%
11,353
+4
+0% +$62
RVTY icon
1580
Revvity
RVTY
$12.1B
$183K ﹤0.01%
3,247
-290
-8% -$15.8K
SVC
1581
Service Properties Trust
SVC
$1.08B
$183K ﹤0.01%
1,231
-340
-22% -$51.8K
VTEB icon
1582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$183K ﹤0.01%
3,504
+2,756
+368% +$145K
IBDL
1583
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$183K ﹤0.01%
7,112
+5,934
+504% +$153K
ALKS icon
1584
Alkermes
ALKS
$8.79B
$182K ﹤0.01%
3,869
-786
-17% -$37.4K
SKT icon
1585
Tanger
SKT
$4.8B
$182K ﹤0.01%
4,669
+107
+2% +$4.32K
TCP
1586
DELISTED
TC Pipelines LP
TCP
$182K ﹤0.01%
3,172
-646
-17% -$34.9K
NLSN
1587
DELISTED
Nielsen Holdings plc
NLSN
$182K ﹤0.01%
3,395
+450
+15% +$23.9K
MYF
1588
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$182K ﹤0.01%
10,789
+5,204
+93% +$88.1K
XLVS
1589
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$182K ﹤0.01%
2,468
-1,050
-30% -$77.4K
IT icon
1590
Gartner
IT
$9.87B
$181K ﹤0.01%
2,048
+8
+0.4% +$750
RSPG icon
1591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$181K ﹤0.01%
3,013
+100
+3% +$5.7K
RSPR icon
1592
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$181K ﹤0.01%
+6,609
New +$185K
TAP icon
1593
Molson Coors Class B
TAP
$7.71B
$181K ﹤0.01%
1,652
-1,699
-51% -$173K
BCX icon
1594
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$180K ﹤0.01%
22,040
-10,668
-33% -$85.2K
BGB
1595
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$180K ﹤0.01%
12,030
– –
EXEL icon
1596
Exelixis
EXEL
$14B
$180K ﹤0.01%
14,072
-5,671
-29% -$61.3K
MAC icon
1597
Macerich
MAC
$7.41B
$180K ﹤0.01%
2,213
+1,633
+282% +$138K
NYF icon
1598
iShares New York Muni Bond ETF
NYF
$1.38B
$180K ﹤0.01%
3,158
+2,210
+233% +$127K
SAM icon
1599
Boston Beer
SAM
$1.91B
$180K ﹤0.01%
1,164
-13
-1% -$2.27K
WDFC icon
1600
WD-40
WDFC
$3.13B
$180K ﹤0.01%
1,600
+177
+12% +$20.7K
62 63
64
65 66

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.