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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
CCMP
1951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$108K ﹤0.01%
2,039
-52
-2% -$2.56K
NCI
1952
DELISTED
Navigant Consulting, Inc.
NCI
$108K ﹤0.01%
5,334
+4,000
+300% +$76K
HILO
1953
DELISTED
Columbia EM Quality Dividend ETF
HILO
$108K ﹤0.01%
7,999
+334
+4% +$4.51K
DGRS icon
1954
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$107K ﹤0.01%
3,475
– –
TCRT icon
1955
Alaunos Therapeutics
TCRT
$4.71M
$107K ﹤0.01%
126
-3
-2% -$2.41K
BERY
1956
DELISTED
Berry Global Group, Inc.
BERY
$107K ﹤0.01%
2,651
+326
+14% +$12.8K
CLC
1957
DELISTED
Clarcor
CLC
$107K ﹤0.01%
1,653
+187
+13% +$11.8K
ACHC icon
1958
Acadia Healthcare
ACHC
$2.99B
$106K ﹤0.01%
2,137
-908
-30% -$47.3K
ATR icon
1959
AptarGroup
ATR
$8.51B
$106K ﹤0.01%
1,361
+216
+19% +$16.9K
PSCU icon
1960
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$106K ﹤0.01%
2,340
-11,467
-83% -$541K
QQQX icon
1961
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$106K ﹤0.01%
5,632
+805
+17% +$14.9K
SPIP icon
1962
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$106K ﹤0.01%
3,652
-1,040
-22% -$30.1K
WTM icon
1963
White Mountains Insurance
WTM
$5.43B
$106K ﹤0.01%
126
+24
+24% +$19.8K
DISCK
1964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106K ﹤0.01%
4,009
-1,646
-29% -$40.8K
NUAN
1965
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
8,511
-367
-4% -$4.81K
NBL
1966
DELISTED
Noble Energy, Inc.
NBL
$106K ﹤0.01%
2,951
-901
-23% -$31.6K
BLW icon
1967
BlackRock Limited Duration Income Trust
BLW
$492M
$105K ﹤0.01%
6,750
-11,940
-64% -$185K
CUK
1968
DELISTED
Carnival PLC
CUK
$105K ﹤0.01%
2,140
+371
+21% +$17.5K
KIE icon
1969
State Street SPDR S&P Insurance ETF
KIE
$654M
$105K ﹤0.01%
4,233
-14,835
-78% -$360K
ZBRA icon
1970
Zebra Technologies
ZBRA
$12.6B
$105K ﹤0.01%
1,506
+154
+11% +$9.47K
SUNS
1971
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$105K ﹤0.01%
6,500
-1,615
-20% -$26.8K
AEIS icon
1972
Advanced Energy
AEIS
$11.7B
$104K ﹤0.01%
2,187
-19
-0.9% -$808
ALE
1973
DELISTED
Allete
ALE
$104K ﹤0.01%
1,750
-20
-1% -$1.24K
BB icon
1974
BlackBerry
BB
$4.93B
$104K ﹤0.01%
13,025
-507
-4% -$3.81K
EVN
1975
Eaton Vance Municipal Income Trust
EVN
$422M
$104K ﹤0.01%
7,316
+235
+3% +$3.42K
77 78
79
80 81

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.