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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
SCTY
1701
DELISTED
SolarCity Corporation
SCTY
$156K ﹤0.01%
7,962
+1,029
+15% +$23.1K
EGO icon
1702
Eldorado Gold
EGO
$8.48B
$155K ﹤0.01%
7,913
– –
BRSL
1703
Brightstar Lottery PLC
BRSL
$1.93B
$155K ﹤0.01%
6,348
+6,238
+5,671% +$138K
WBS icon
1704
Webster Financial
WBS
$12.5B
$155K ﹤0.01%
4,097
+785
+24% +$28.9K
AEG icon
1705
Aegon
AEG
$13.5B
$154K ﹤0.01%
52,122
-4,353
-8% -$13K
AFB
1706
AllianceBernstein National Municipal Income Fund
AFB
$314M
$154K ﹤0.01%
10,500
+1,500
+17% +$22.2K
BC icon
1707
Brunswick
BC
$5.24B
$154K ﹤0.01%
3,146
-1,527
-33% -$72.9K
AUY
1708
DELISTED
Yamana Gold, Inc.
AUY
$154K ﹤0.01%
35,502
-541
-2% -$2.79K
WPX
1709
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
11,694
-1,621
-12% -$18K
CNK icon
1710
Cinemark Holdings
CNK
$3.93B
$153K ﹤0.01%
3,981
+592
+17% +$22.4K
GNR icon
1711
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$153K ﹤0.01%
3,930
+680
+21% +$26.2K
JAZZ icon
1712
Jazz Pharmaceuticals
JAZZ
$16B
$153K ﹤0.01%
1,256
-82
-6% -$11.1K
SIMO icon
1713
Silicon Motion
SIMO
$8.29B
$153K ﹤0.01%
2,955
-577
-16% -$30.1K
BMS
1714
DELISTED
Bemis
BMS
$153K ﹤0.01%
2,996
+5
+0.2% +$257
ORBK
1715
DELISTED
Orbotech Ltd
ORBK
$153K ﹤0.01%
5,164
-2,167
-30% -$61.5K
RGC
1716
DELISTED
Regal Entertainment Group
RGC
$153K ﹤0.01%
7,027
+2,283
+48% +$50.3K
CMTL icon
1717
Comtech Telecommunications
CMTL
$54.5M
$152K ﹤0.01%
11,862
+3,882
+49% +$50.9K
MGV icon
1718
Vanguard Mega Cap Value ETF
MGV
$13.3B
$152K ﹤0.01%
2,429
+39
+2% +$2.46K
BNJ
1719
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$152K ﹤0.01%
9,472
+68
+0.7% +$1.12K
DBA icon
1720
Invesco DB Agriculture Fund
DBA
$1.23B
$151K ﹤0.01%
7,525
-15,411
-67% -$320K
HIX
1721
Western Asset High Income Fund II
HIX
$352M
$151K ﹤0.01%
21,027
+5,000
+31% +$35.7K
WAT icon
1722
Waters Corp
WAT
$36.4B
$151K ﹤0.01%
956
+9
+1% +$1.39K
BECN
1723
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151K ﹤0.01%
3,596
+1,283
+55% +$58.3K
CTRA
1724
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
5,784
-253
-4% -$6.33K
ETB
1725
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$150K ﹤0.01%
9,082
– –
67 68
69
70 71

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.