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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
FLS icon
1726
Flowserve
FLS
$9.29B
$150K ﹤0.01%
3,086
+144
+5% +$6.83K
YMLI
1727
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$150K ﹤0.01%
9,866
-1,196
-11% -$17.8K
MCO icon
1728
Moody's
MCO
$84.2B
$149K ﹤0.01%
1,378
-5,128
-79% -$539K
PAG icon
1729
Penske Automotive Group
PAG
$14.2B
$149K ﹤0.01%
3,082
+351
+13% +$14.6K
SINA
1730
DELISTED
Sina Corp
SINA
$149K ﹤0.01%
2,016
+951
+89% +$63K
KNOW
1731
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$149K ﹤0.01%
4,000
– –
ARRS
1732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149K ﹤0.01%
5,269
+1,063
+25% +$28.4K
ASH icon
1733
Ashland
ASH
$3.04B
$148K ﹤0.01%
2,590
+156
+6% +$8.95K
IYLD icon
1734
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$148K ﹤0.01%
5,847
-566
-9% -$14.2K
QRVO icon
1735
Qorvo
QRVO
$7.92B
$148K ﹤0.01%
2,660
-31
-1% -$1.76K
TLK icon
1736
Telkom Indonesia
TLK
$14.3B
$148K ﹤0.01%
4,496
+964
+27% +$30.8K
GXP
1737
DELISTED
Great Plains Energy Incorporated
GXP
$148K ﹤0.01%
5,377
+216
+4% +$6.18K
DBEM icon
1738
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$147K ﹤0.01%
7,306
+771
+12% +$15.3K
EPS icon
1739
WisdomTree US LargeCap Fund
EPS
$1.57B
$147K ﹤0.01%
6,060
– –
IAG icon
1740
IAMGOLD
IAG
$8.5B
$147K ﹤0.01%
36,512
-3,009
-8% -$13.7K
IUSB icon
1741
iShares Core Universal USD Bond ETF
IUSB
$43B
$147K ﹤0.01%
2,823
-1,131
-29% -$58.9K
SCD
1742
LMP Capital and Income Fund
SCD
$351M
$147K ﹤0.01%
10,739
+1,806
+20% +$24.6K
SURE icon
1743
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$147K ﹤0.01%
2,526
+376
+17% +$21.7K
SONC
1744
DELISTED
Sonic Corp
SONC
$147K ﹤0.01%
5,624
-117
-2% -$3.22K
MSCI icon
1745
MSCI
MSCI
$41.5B
$146K ﹤0.01%
1,742
-3,684
-68% -$313K
MUR icon
1746
Murphy Oil
MUR
$5.38B
$146K ﹤0.01%
4,782
+1,051
+28% +$30K
SPDW icon
1747
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$146K ﹤0.01%
5,523
-11,790
-68% -$306K
CUBE icon
1748
CubeSmart
CUBE
$9.57B
$145K ﹤0.01%
5,274
+1,865
+55% +$53.5K
TWLO icon
1749
Twilio
TWLO
$29.5B
$145K ﹤0.01%
2,254
-4,596
-67% -$229K
WTV icon
1750
WisdomTree US Value Fund
WTV
$3.22B
$145K ﹤0.01%
4,582
+982
+27% +$31.3K
68 69
70
71 72

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.