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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
IBKC
1751
DELISTED
IBERIABANK Corp
IBKC
$145K ﹤0.01%
2,165
+20
+0.9% +$1.3K
CORP icon
1752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$144K ﹤0.01%
1,342
+565
+73% +$60.3K
OIA icon
1753
Invesco Municipal Income Opportunities Trust
OIA
$293M
$144K ﹤0.01%
17,344
-6,696
-28% -$54.5K
FSD
1754
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$144K ﹤0.01%
9,206
-300
-3% -$4.62K
CONE
1755
DELISTED
CyrusOne Inc Common Stock
CONE
$144K ﹤0.01%
3,022
-252
-8% -$13K
FCCY
1756
DELISTED
1st Constitution Bancorp
FCCY
$144K ﹤0.01%
10,454
– –
MINI
1757
DELISTED
Mobile Mini Inc
MINI
$144K ﹤0.01%
4,718
-857
-15% -$27.1K
XLPS
1758
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$144K ﹤0.01%
2,212
+1,078
+95% +$70.2K
BGX
1759
Blackstone Long-Short Credit Income Fund
BGX
$136M
$143K ﹤0.01%
9,200
+1,400
+18% +$21.1K
BUI icon
1760
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$143K ﹤0.01%
7,275
+4,939
+211% +$98.1K
PSLV icon
1761
Sprott Physical Silver Trust
PSLV
$12B
$143K ﹤0.01%
19,370
+4,390
+29% +$33.1K
SWFT
1762
DELISTED
Swift Transportation Company
SWFT
$143K ﹤0.01%
6,662
+1,976
+42% +$37.6K
EIM
1763
Eaton Vance Municipal Bond Fund
EIM
$493M
$142K ﹤0.01%
10,398
-1,508
-13% -$21K
MXL icon
1764
MaxLinear
MXL
$5.88B
$142K ﹤0.01%
7,057
+3,821
+118% +$75.1K
PHDG icon
1765
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$142K ﹤0.01%
5,952
-66,959
-92% -$1.6M
POR icon
1766
Portland General Electric
POR
$5.93B
$142K ﹤0.01%
3,334
+121
+4% +$5.24K
PER
1767
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$142K ﹤0.01%
50,062
-572
-1% -$1.5K
INXN
1768
DELISTED
Interxion Holding N.V.
INXN
$142K ﹤0.01%
3,926
+580
+17% +$21.6K
ACGL icon
1769
Arch Capital
ACGL
$36.3B
$141K ﹤0.01%
5,349
+2,256
+73% +$57.4K
AWR icon
1770
American States Water
AWR
$3.37B
$141K ﹤0.01%
3,510
– –
GPRO icon
1771
GoPro
GPRO
$119M
$141K ﹤0.01%
8,490
-980
-10% -$13.5K
PGZ
1772
Principal Real Estate Income Fund
PGZ
$69.1M
$141K ﹤0.01%
7,960
+4,800
+152% +$85.1K
UNFI icon
1773
United Natural Foods
UNFI
$2.97B
$141K ﹤0.01%
3,527
+318
+10% +$14.6K
DBV
1774
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$141K ﹤0.01%
5,664
+1,040
+22% +$25.5K
ESV
1775
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
4,152
+148
+4% +$5.04K
69 70
71
72 73

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.