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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
FXEU
1851
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$126K ﹤0.01%
5,197
-3,499
-40% -$84.6K
CLF icon
1852
Cleveland-Cliffs
CLF
$6.99B
$125K ﹤0.01%
21,330
-5,585
-21% -$36.4K
BEAV
1853
DELISTED
B/E Aerospace Inc
BEAV
$125K ﹤0.01%
2,427
+80
+3% +$3.87K
DTRE icon
1854
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$124K ﹤0.01%
2,669
+603
+29% +$28.2K
MTG icon
1855
MGIC Investment
MTG
$6.34B
$124K ﹤0.01%
15,564
-292
-2% -$2.17K
PRA
1856
DELISTED
ProAssurance
PRA
$124K ﹤0.01%
2,369
+76
+3% +$4.03K
PXE icon
1857
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$124K ﹤0.01%
5,809
+4,393
+310% +$90.2K
ATHN
1858
DELISTED
Athenahealth, Inc.
ATHN
$124K ﹤0.01%
982
+119
+14% +$15.1K
AGU
1859
DELISTED
Agrium
AGU
$124K ﹤0.01%
1,362
+128
+10% +$11.8K
CLH icon
1860
Clean Harbors
CLH
$15.9B
$123K ﹤0.01%
2,575
+234
+10% +$11.6K
INCY icon
1861
Incyte
INCY
$23.7B
$123K ﹤0.01%
1,293
+770
+147% +$64.9K
PALL icon
1862
abrdn Physical Palladium Shares ETF
PALL
$623M
$123K ﹤0.01%
8,905
+7,390
+488% +$96.6K
AMX icon
1863
America Movil
AMX
$77.1B
$122K ﹤0.01%
10,604
-1,966
-16% -$23.4K
GDDY icon
1864
GoDaddy
GDDY
$12.8B
$122K ﹤0.01%
3,545
-105
-3% -$3.35K
JNPR
1865
DELISTED
Juniper Networks
JNPR
$122K ﹤0.01%
5,020
-477
-9% -$11K
NEU icon
1866
NewMarket
NEU
$7.13B
$122K ﹤0.01%
285
-10
-3% -$4.26K
SBIO icon
1867
ALPS Medical Breakthroughs ETF
SBIO
$205M
$122K ﹤0.01%
4,684
+296
+7% +$7.39K
GHYG icon
1868
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$121K ﹤0.01%
2,431
-12
-0.5% -$585
IVOG icon
1869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$121K ﹤0.01%
2,240
+570
+34% +$30.9K
WAFD icon
1870
WaFd
WAFD
$2.69B
$121K ﹤0.01%
4,539
-1,014
-18% -$26K
ZD icon
1871
Ziff Davis
ZD
$1.93B
$121K ﹤0.01%
2,100
+235
+13% +$13.7K
EQY
1872
DELISTED
Equity One
EQY
$121K ﹤0.01%
3,945
+82
+2% +$2.59K
AL
1873
DELISTED
Air Lease Corp
AL
$120K ﹤0.01%
4,196
+2,693
+179% +$76.3K
IPGP icon
1874
IPG Photonics
IPGP
$3.81B
$120K ﹤0.01%
1,452
+139
+11% +$11.6K
PNFP icon
1875
Pinnacle Financial Partners Inc
PNFP
$15.6B
$120K ﹤0.01%
2,210
-75
-3% -$4.05K
73 74
75
76 77

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.