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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
DVA icon
1776
DaVita
DVA
$15.2B
$140K ﹤0.01%
2,125
+820
+63% +$57.7K
ENZL icon
1777
iShares MSCI New Zealand ETF
ENZL
$76.6M
$140K ﹤0.01%
2,995
+2,267
+311% +$104K
EWBC icon
1778
East-West Bancorp
EWBC
$17.8B
$140K ﹤0.01%
3,827
-295
-7% -$10.4K
SBAC icon
1779
SBA Communications
SBAC
$18.3B
$140K ﹤0.01%
1,255
-150
-11% -$17K
FAM
1780
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$140K ﹤0.01%
11,900
– –
SQM icon
1781
Sociedad Química y Minera de Chile
SQM
$19.6B
$139K ﹤0.01%
5,167
+1,096
+27% +$27.9K
WRB icon
1782
W.R. Berkley
WRB
$28.1B
$139K ﹤0.01%
8,107
+888
+12% +$15.4K
DRE
1783
DELISTED
Duke Realty Corp.
DRE
$139K ﹤0.01%
5,106
+1,534
+43% +$42.4K
MXIM
1784
DELISTED
Maxim Integrated Products
MXIM
$139K ﹤0.01%
3,479
+335
+11% +$13.2K
ITT icon
1785
ITT
ITT
$17.7B
$138K ﹤0.01%
3,852
+1,114
+41% +$38.1K
DNKN
1786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$138K ﹤0.01%
2,647
-1,313
-33% -$62.4K
MNK
1787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138K ﹤0.01%
1,974
-1,299
-40% -$94K
LNCE
1788
DELISTED
Snyders-Lance, Inc.
LNCE
$138K ﹤0.01%
4,143
+838
+25% +$29K
DRA
1789
DELISTED
Diversified Real Asset Income Fd
DRA
$138K ﹤0.01%
7,945
+2,199
+38% +$37.7K
EGP icon
1790
EastGroup Properties
EGP
$11.3B
$137K ﹤0.01%
1,872
+250
+15% +$18.1K
ETW
1791
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$137K ﹤0.01%
12,550
+1,385
+12% +$15K
ACH
1792
Accendra Health
ACH
$247M
$137K ﹤0.01%
3,956
-4,028
-50% -$141K
SF
1793
Stifel
SF
$12.5B
$137K ﹤0.01%
8,037
+2
+0% +$32
SSL icon
1794
Sasol
SSL
$7.34B
$137K ﹤0.01%
5,040
+977
+24% +$26.4K
TS icon
1795
Tenaris
TS
$28.5B
$137K ﹤0.01%
4,789
+662
+16% +$18.2K
AMSG
1796
DELISTED
Amsurg Corp
AMSG
$137K ﹤0.01%
2,049
-588
-22% -$41.1K
ANGL icon
1797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$136K ﹤0.01%
4,712
+1,677
+55% +$47.6K
MKSI icon
1798
MKS Inc
MKSI
$21.3B
$136K ﹤0.01%
2,737
+1,864
+214% +$87.9K
RBC icon
1799
RBC Bearings
RBC
$18.5B
$136K ﹤0.01%
1,774
+134
+8% +$10.2K
STBA icon
1800
S&T Bancorp
STBA
$1.88B
$136K ﹤0.01%
4,690
+58
+1% +$1.56K
70 71
72
73 74

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.