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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
TYG
1926
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$111K ﹤0.01%
893
+41
+5% +$5.07K
LNKD
1927
DELISTED
LinkedIn Corporation
LNKD
$111K ﹤0.01%
578
-267
-32% -$51.2K
AZPN
1928
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K ﹤0.01%
2,362
-516
-18% -$24.2K
FXZ icon
1929
First Trust Materials AlphaDEX Fund
FXZ
$373M
$110K ﹤0.01%
3,171
+104
+3% +$3.55K
MASI
1930
DELISTED
Masimo
MASI
$110K ﹤0.01%
1,851
-10
-0.5% -$564
ODFL icon
1931
Old Dominion Freight Line
ODFL
$47.2B
$110K ﹤0.01%
4,812
+834
+21% +$18.8K
PGP
1932
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$110K ﹤0.01%
5,425
+1,900
+54% +$38.7K
PGR icon
1933
Progressive
PGR
$125B
$110K ﹤0.01%
3,480
-4,665
-57% -$152K
SPXL icon
1934
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$110K ﹤0.01%
4,560
-372
-8% -$8.97K
TBT icon
1935
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$110K ﹤0.01%
3,480
+3,320
+2,075% +$104K
TWO
1936
Two Harbors Investment
TWO
$1.27B
$110K ﹤0.01%
1,608
-38
-2% -$2.67K
HA
1937
DELISTED
Hawaiian Holdings, Inc.
HA
$110K ﹤0.01%
2,264
-1,152
-34% -$52.3K
AEL
1938
DELISTED
American Equity Investment Life Holding Company
AEL
$110K ﹤0.01%
6,180
-770
-11% -$12.7K
AQMS icon
1939
Aqua Metals
AQMS
$9.78M
$109K ﹤0.01%
62
+59
+1,967% +$111K
AXDX
1940
DELISTED
Accelerate Diagnostics
AXDX
$109K ﹤0.01%
+400
New +$88.5K
RS icon
1941
Reliance Steel & Aluminium
RS
$20.6B
$109K ﹤0.01%
1,530
+708
+86% +$53.1K
SHOP icon
1942
Shopify
SHOP
$165B
$109K ﹤0.01%
+25,630
New +$97.8K
UAL icon
1943
United Airlines
UAL
$39.1B
$109K ﹤0.01%
2,078
-2,294
-52% -$110K
WDAY icon
1944
Workday
WDAY
$36.4B
$109K ﹤0.01%
1,193
+166
+16% +$13.8K
HT
1945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K ﹤0.01%
6,032
+2,646
+78% +$49.9K
AMTD
1946
DELISTED
TD Ameritrade Holding Corp
AMTD
$109K ﹤0.01%
3,096
-188
-6% -$5.86K
BLD
1947
DELISTED
TopBuild
BLD
$108K ﹤0.01%
3,259
-69
-2% -$2.43K
IDLV icon
1948
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$108K ﹤0.01%
3,523
+2,786
+378% +$85.3K
IXG icon
1949
iShares Global Financials ETF
IXG
$676M
$108K ﹤0.01%
2,124
-997
-32% -$50.1K
PFLT icon
1950
PennantPark Floating Rate Capital
PFLT
$692M
$108K ﹤0.01%
8,166
-576
-7% -$7.41K
76 77
78
79 80

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.