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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
GRFS
1626
Grifois
GRFS
$5.27B
$174K ﹤0.01%
10,947
+1,125
+11% +$18.5K
PUK icon
1627
Prudential
PUK
$36.6B
$174K ﹤0.01%
5,074
+88
+2% +$3.03K
WIP icon
1628
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$174K ﹤0.01%
3,050
-3
-0.1% -$168
CBB.PRB
1629
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$174K ﹤0.01%
3,450
+1,150
+50% +$57.9K
RDOG icon
1630
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$173K ﹤0.01%
3,847
+10
+0.3% +$458
TCF
1631
DELISTED
TCF Financial Corporation Common Stock
TCF
$173K ﹤0.01%
3,915
+1,475
+60% +$62.8K
CHE icon
1632
Chemed
CHE
$6.76B
$172K ﹤0.01%
1,218
-328
-21% -$45.7K
FFTY icon
1633
CapForce IBD 50 ETF
FFTY
$79.9M
$172K ﹤0.01%
7,275
+225
+3% +$5.17K
FT
1634
Franklin Universal Trust
FT
$201M
$172K ﹤0.01%
25,333
+1,650
+7% +$11.4K
QVCGA
1635
DELISTED
QVC Group Inc Series A
QVCGA
$172K ﹤0.01%
177
-2
-1% -$2.2K
MJN
1636
DELISTED
Mead Johnson Nutrition Company
MJN
$172K ﹤0.01%
2,171
-823
-27% -$70.2K
DHG
1637
DELISTED
Deutsche High Incm Opportunities
DHG
$172K ﹤0.01%
12,158
– –
EHI
1638
Western Asset Global High Income Fund
EHI
$175M
$171K ﹤0.01%
16,775
+5,401
+47% +$54.4K
PHO icon
1639
Invesco Water Resources ETF
PHO
$1.98B
$171K ﹤0.01%
6,938
-12,336
-64% -$299K
EV
1640
DELISTED
Eaton Vance Corp.
EV
$171K ﹤0.01%
4,359
-539
-11% -$20.6K
OLBK
1641
DELISTED
Old Line Bancshares, Inc.
OLBK
$171K ﹤0.01%
8,650
– –
BUFF
1642
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$171K ﹤0.01%
7,208
+5,719
+384% +$145K
AKS
1643
DELISTED
AK Steel Holding Corp
AKS
$170K ﹤0.01%
35,116
+760
+2% +$3.86K
HDGE icon
1644
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$169K ﹤0.01%
1,753
-18,782
-91% -$1.83M
HPS
1645
John Hancock Preferred Income Fund III
HPS
$457M
$169K ﹤0.01%
8,738
– –
MGEE icon
1646
MGE Energy Inc
MGEE
$3.08B
$169K ﹤0.01%
2,986
+6
+0.2% +$338
XYLD icon
1647
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$169K ﹤0.01%
3,771
+171
+5% +$7.65K
CANE icon
1648
Teucrium Sugar Fund
CANE
$74.5M
$168K ﹤0.01%
+11,582
New +$155K
CW icon
1649
Curtiss-Wright
CW
$27.5B
$168K ﹤0.01%
1,836
+875
+91% +$77K
EOI
1650
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$168K ﹤0.01%
13,294
+3,018
+29% +$39.2K
64 65
66
67 68

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.