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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
LULU icon
1976
lululemon athletica
LULU
$13.4B
$104K ﹤0.01%
1,710
+3
+0.2% +$222
RACE icon
1977
Ferrari
RACE
$66.8B
$104K ﹤0.01%
1,990
+436
+28% +$20.3K
AES.PRC.CL
1978
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$104K ﹤0.01%
2,035
+1,000
+97% +$51.3K
AGQ icon
1979
ProShares Ultra Silver
AGQ
$1.18B
$103K ﹤0.01%
2,150
+2,000
+1,333% +$102K
DGRW icon
1980
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$103K ﹤0.01%
3,178
+94
+3% +$3.05K
FRT icon
1981
Federal Realty Investment Trust
FRT
$11B
$103K ﹤0.01%
667
-30
-4% -$4.85K
HOMB icon
1982
Home BancShares
HOMB
$6.21B
$103K ﹤0.01%
4,953
-70
-1% -$1.5K
WK icon
1983
Workiva
WK
$3.13B
$103K ﹤0.01%
5,700
+2,200
+63% +$35.7K
JBTM
1984
JBT Marel
JBTM
$7.37B
$103K ﹤0.01%
1,458
+1,328
+1,022% +$88.8K
CNSL
1985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
4,079
-521
-11% -$13.4K
CGO
1986
Calamos Global Total Return Fund
CGO
$124M
$102K ﹤0.01%
8,987
+2,000
+29% +$22.7K
HEQ
1987
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$102K ﹤0.01%
6,300
+2,000
+47% +$31.2K
ROL icon
1988
Rollins
ROL
$18.8B
$102K ﹤0.01%
7,927
+1,139
+17% +$14.5K
TUR icon
1989
iShares MSCI Turkey ETF
TUR
$203M
$102K ﹤0.01%
2,707
+1,940
+253% +$75K
NE
1990
DELISTED
Noble Corporation
NE
$102K ﹤0.01%
15,989
+8,472
+113% +$57K
DPLO
1991
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$102K ﹤0.01%
3,614
+629
+21% +$21.1K
FAV
1992
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$102K ﹤0.01%
11,200
-4,098
-27% -$37.2K
ETD icon
1993
Ethan Allen Interiors
ETD
$592M
$101K ﹤0.01%
3,217
+2,796
+664% +$94.7K
INN
1994
Summit Hotel Properties
INN
$748M
$101K ﹤0.01%
7,670
+821
+12% +$11.4K
IPG
1995
DELISTED
Interpublic Group of Companies
IPG
$101K ﹤0.01%
4,469
-5,850
-57% -$135K
MOH icon
1996
Molina Healthcare
MOH
$10.4B
$101K ﹤0.01%
1,728
+297
+21% +$16.4K
STLA icon
1997
Stellantis
STLA
$16.5B
$101K ﹤0.01%
16,013
+3,173
+25% +$20.8K
VLY icon
1998
Valley National Bancorp
VLY
$7.94B
$101K ﹤0.01%
10,392
– –
ATRO icon
1999
Astronics
ATRO
$3.47B
$100K ﹤0.01%
3,520
-1,166
-25% -$29.8K
EXI icon
2000
iShares Global Industrials ETF
EXI
$1.42B
$100K ﹤0.01%
1,350
-1,116
-45% -$81.1K
78 79
80
81 82

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.