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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
TLTE icon
1876
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$120K ﹤0.01%
2,496
– –
XRT icon
1877
State Street SPDR S&P Retail ETF
XRT
$448M
$120K ﹤0.01%
2,778
+1,236
+80% +$54.7K
BKH icon
1878
Black Hills Corp
BKH
$5.68B
$119K ﹤0.01%
1,942
+96
+5% +$5.85K
EPI icon
1879
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$119K ﹤0.01%
5,505
-242
-4% -$5.18K
EZU icon
1880
iShare MSCI Eurozone ETF
EZU
$9.45B
$119K ﹤0.01%
3,487
-968
-22% -$32.6K
INDA icon
1881
iShares MSCI India ETF
INDA
$6.77B
$119K ﹤0.01%
4,056
-33
-0.8% -$967
INO icon
1882
Inovio Pharmaceuticals
INO
$79.4M
$119K ﹤0.01%
1,056
+929
+731% +$103K
NOK icon
1883
Nokia
NOK
$51.8B
$119K ﹤0.01%
20,566
-2,296
-10% -$13K
SNCR
1884
DELISTED
Synchronoss Technologies
SNCR
$119K ﹤0.01%
321
+190
+145% +$67.2K
SPR
1885
DELISTED
Spirit AeroSystems
SPR
$119K ﹤0.01%
2,662
-272
-9% -$12K
TGNA
1886
DELISTED
TEGNA Inc
TGNA
$119K ﹤0.01%
8,494
+2,619
+45% +$36.8K
VIDI icon
1887
Vident International Equity Strategy
VIDI
$432M
$119K ﹤0.01%
5,430
– –
ELLI
1888
DELISTED
Ellie Mae Inc
ELLI
$119K ﹤0.01%
1,130
+95
+9% +$9.21K
CIB icon
1889
Grupo Cibest SA
CIB
$20.9B
$118K ﹤0.01%
3,035
+3,000
+8,571% +$111K
CRH icon
1890
CRH
CRH
$68.7B
$118K ﹤0.01%
3,533
-1,019
-22% -$32.2K
GATX icon
1891
GATX Corp
GATX
$6.52B
$118K ﹤0.01%
2,651
-14
-0.5% -$617
LBRDK icon
1892
Liberty Broadband Class C
LBRDK
$4.44B
$118K ﹤0.01%
1,633
+29
+2% +$1.94K
WPS
1893
DELISTED
iShares International Developed Property ETF
WPS
$118K ﹤0.01%
3,106
+273
+10% +$10.3K
KATE
1894
DELISTED
Kate Spade & Company
KATE
$118K ﹤0.01%
6,885
+329
+5% +$6.38K
HTR
1895
DELISTED
Brookfield Total Return Fund Inc
HTR
$118K ﹤0.01%
5,293
+4,693
+782% +$106K
BYM
1896
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$117K ﹤0.01%
7,517
– –
GEN icon
1897
Gen Digital
GEN
$16.1B
$117K ﹤0.01%
4,636
+717
+18% +$16.3K
PIZ icon
1898
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$117K ﹤0.01%
4,931
-101
-2% -$2.35K
TXRH icon
1899
Texas Roadhouse
TXRH
$13.2B
$117K ﹤0.01%
2,986
+710
+31% +$31.8K
VWR
1900
DELISTED
VWR Corporation
VWR
$117K ﹤0.01%
4,142
+243
+6% +$7.04K
74 75
76
77 78

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.