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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
FIVE icon
1651
Five Below
FIVE
$11.5B
$168K ﹤0.01%
4,193
+238
+6% +$11K
FTSL icon
1652
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$168K ﹤0.01%
3,439
-114
-3% -$5.51K
IGPT icon
1653
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$168K ﹤0.01%
10,386
+5,160
+99% +$81.2K
ADC icon
1654
Agree Realty
ADC
$9.66B
$167K ﹤0.01%
3,404
-268
-7% -$13.1K
PTEN icon
1655
Patterson-UTI
PTEN
$3.57B
$167K ﹤0.01%
7,443
+6,988
+1,536% +$140K
GIMO
1656
DELISTED
Gigamon Inc.
GIMO
$167K ﹤0.01%
3,064
+61
+2% +$2.77K
DFJ icon
1657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$166K ﹤0.01%
2,695
+523
+24% +$30.8K
GL icon
1658
Globe Life
GL
$13.5B
$166K ﹤0.01%
2,594
+120
+5% +$7.54K
MPWR icon
1659
Monolithic Power Systems
MPWR
$65.8B
$166K ﹤0.01%
2,061
+88
+4% +$6.5K
NIE
1660
Virtus Equity & Convertible Income Fund
NIE
$715M
$166K ﹤0.01%
8,850
+1,000
+13% +$19K
PCAR icon
1661
PACCAR
PCAR
$70.2B
$166K ﹤0.01%
4,235
-2,257
-35% -$85.9K
LSXMK
1662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$166K ﹤0.01%
6,502
+225
+4% +$5.68K
SWIR
1663
DELISTED
Sierra Wireless
SWIR
$166K ﹤0.01%
11,513
-1,300
-10% -$20.1K
FRI icon
1664
First Trust S&P REIT Index Fund
FRI
$194M
$165K ﹤0.01%
6,836
+696
+11% +$17.3K
IGA
1665
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$165K ﹤0.01%
16,311
-597
-4% -$5.89K
IMCV icon
1666
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$165K ﹤0.01%
3,690
+9
+0.2% +$394
WOLF icon
1667
Wolfspeed
WOLF
$1.24B
$165K ﹤0.01%
6,411
-907
-12% -$23.4K
WRI
1668
DELISTED
Weingarten Realty Investors
WRI
$165K ﹤0.01%
4,218
+187
+5% +$7.71K
AHRT
1669
AH Realty Trust
AHRT
$536M
$163K ﹤0.01%
12,166
-4,560
-27% -$63.8K
ESS icon
1670
Essex Property Trust
ESS
$18.7B
$163K ﹤0.01%
735
-231
-24% -$52.5K
MITK icon
1671
Mitek Systems
MITK
$768M
$163K ﹤0.01%
19,652
+2,485
+14% +$19.5K
CPRT icon
1672
Copart
CPRT
$27.6B
$162K ﹤0.01%
24,280
+656
+3% +$4.18K
FSTA icon
1673
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$162K ﹤0.01%
5,087
+1,357
+36% +$44.3K
VIOO icon
1674
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$162K ﹤0.01%
2,870
+168
+6% +$9.31K
IXYS
1675
DELISTED
IXYS Corp
IXYS
$162K ﹤0.01%
13,477
+12,814
+1,933% +$146K
65 66
67
68 69

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.