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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
FELE icon
1901
Franklin Electric
FELE
$4.66B
$116K ﹤0.01%
2,823
+168
+6% +$6.37K
PFM icon
1902
Invesco Dividend Achievers ETF
PFM
$792M
$116K ﹤0.01%
5,102
+1
+0% +$23
AFG icon
1903
American Financial Group
AFG
$12B
$115K ﹤0.01%
1,531
+53
+4% +$3.91K
VEEV icon
1904
Veeva Systems
VEEV
$31.6B
$115K ﹤0.01%
2,772
+1,421
+105% +$55.1K
DATA
1905
DELISTED
Tableau Software, Inc.
DATA
$115K ﹤0.01%
2,064
-225
-10% -$12.4K
JUNO
1906
DELISTED
Juno Therapeutics, Inc.
JUNO
$115K ﹤0.01%
3,815
+1,296
+51% +$40.3K
LGF
1907
DELISTED
Lions Gate Entertainment
LGF
$115K ﹤0.01%
5,738
-1,601
-22% -$32.8K
DHS icon
1908
WisdomTree US High Dividend Fund
DHS
$1.57B
$114K ﹤0.01%
1,713
+109
+7% +$7.31K
OEFA
1909
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$114K ﹤0.01%
4,929
-600
-11% -$14.1K
SPFF icon
1910
Global X SuperIncome Preferred ETF
SPFF
$140M
$114K ﹤0.01%
8,433
+5,321
+171% +$72.5K
SRLN icon
1911
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$114K ﹤0.01%
2,415
-1,661
-41% -$78.2K
TEAM icon
1912
Atlassian
TEAM
$24.3B
$114K ﹤0.01%
3,792
+3,407
+885% +$99.7K
CRUS icon
1913
Cirrus Logic
CRUS
$6.87B
$113K ﹤0.01%
2,145
+980
+84% +$47.1K
LFUS icon
1914
Littelfuse
LFUS
$10.2B
$113K ﹤0.01%
880
+100
+13% +$12.3K
GWB
1915
DELISTED
Great Western Bancorp, Inc.
GWB
$113K ﹤0.01%
3,383
+252
+8% +$8.32K
DX
1916
Dynex Capital
DX
$3B
$112K ﹤0.01%
5,020
+4
+0.1% +$86
MYI icon
1917
BlackRock MuniYield Quality Fund III
MYI
$713M
$112K ﹤0.01%
7,366
+922
+14% +$14.3K
WTS icon
1918
Watts Water Technologies
WTS
$11.5B
$112K ﹤0.01%
1,731
– –
CATM
1919
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K ﹤0.01%
2,531
+42
+2% +$1.85K
CXO
1920
DELISTED
CONCHO RESOURCES INC.
CXO
$112K ﹤0.01%
820
-53
-6% -$6.72K
FLO icon
1921
Flowers Foods
FLO
$1.62B
$111K ﹤0.01%
7,335
-7,179
-49% -$119K
FUTY icon
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$111K ﹤0.01%
3,520
+87
+3% +$2.85K
JRS icon
1923
Nuveen Real Estate Income Fund
JRS
$251M
$111K ﹤0.01%
9,340
+6,526
+232% +$78.3K
L icon
1924
Loews
L
$24.4B
$111K ﹤0.01%
2,693
-1,052
-28% -$43.2K
SUSA icon
1925
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$111K ﹤0.01%
2,458
+186
+8% +$8.38K
75 76
77
78 79

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.