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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
CM icon
1601
Canadian Imperial Bank of Commerce
CM
$108B
$179K ﹤0.01%
4,586
+452
+11% +$17.4K
EDD
1602
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$179K ﹤0.01%
22,337
+2,824
+14% +$22.7K
SLYV icon
1603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$179K ﹤0.01%
3,330
-7,126
-68% -$375K
XPH icon
1604
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$179K ﹤0.01%
4,054
-319
-7% -$14.5K
EPU icon
1605
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$178K ﹤0.01%
5,355
-2,851
-35% -$95.7K
SPLB icon
1606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$178K ﹤0.01%
6,225
+318
+5% +$9.09K
PRXL
1607
DELISTED
Parexel International Corp
PRXL
$178K ﹤0.01%
2,563
-286
-10% -$19.3K
AOK icon
1608
iShares Core Conservative Allocation ETF
AOK
$787M
$177K ﹤0.01%
5,292
+1,292
+32% +$42.9K
CBRE icon
1609
CBRE Group
CBRE
$42.1B
$177K ﹤0.01%
6,364
-446
-7% -$12.7K
ETO
1610
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$177K ﹤0.01%
8,183
+3,100
+61% +$68.8K
GEL icon
1611
Genesis Energy
GEL
$1.81B
$177K ﹤0.01%
4,670
+1,451
+45% +$53.2K
GHY
1612
PGIM Global High Yield Fund
GHY
$479M
$177K ﹤0.01%
11,736
+2,323
+25% +$35.3K
NG icon
1613
NovaGold Resources
NG
$2.62B
$177K ﹤0.01%
31,603
– –
SBSI icon
1614
Southside Bancshares
SBSI
$966M
$177K ﹤0.01%
5,640
+5,475
+3,318% +$170K
TYL icon
1615
Tyler Technologies
TYL
$13B
$177K ﹤0.01%
1,034
-46
-4% -$7.67K
CPE
1616
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
1,129
+883
+359% +$117K
CZA icon
1617
Invesco Zacks Mid-Cap ETF
CZA
$189M
$176K ﹤0.01%
3,305
-697
-17% -$36.6K
DOX icon
1618
Amdocs
DOX
$5.64B
$176K ﹤0.01%
3,038
-2,529
-45% -$149K
SABR icon
1619
Sabre
SABR
$704M
$176K ﹤0.01%
6,261
-7,234
-54% -$202K
WB icon
1620
Weibo
WB
$1.92B
$176K ﹤0.01%
+3,526
New +$146K
LYG icon
1621
Lloyds Banking Group
LYG
$89B
$175K ﹤0.01%
61,030
-23,669
-28% -$70.3K
PUI icon
1622
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$175K ﹤0.01%
6,766
-1,416
-17% -$37.7K
RAD
1623
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
1,130
+23
+2% +$3.43K
COLM icon
1624
Columbia Sportswear
COLM
$3.25B
$174K ﹤0.01%
3,082
+76
+3% +$4.34K
GIB icon
1625
CGI
GIB
$14.5B
$174K ﹤0.01%
3,662
-2,277
-38% -$108K
63 64
65
66 67

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.