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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
LMNX
2051
DELISTED
Luminex Corp
LMNX
$94K ﹤0.01%
4,109
-837
-17% -$18.2K
MSP
2052
DELISTED
Madison Strategic Sector
MSP
$94K ﹤0.01%
8,000
– –
CSC
2053
DELISTED
Computer Sciences
CSC
$94K ﹤0.01%
1,815
+1,640
+937% +$79.2K
AAT
2054
American Assets Trust
AAT
$1.49B
$93K ﹤0.01%
2,152
+66
+3% +$2.92K
EWX icon
2055
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$93K ﹤0.01%
2,156
+1,727
+403% +$72.4K
KWR icon
2056
Quaker Houghton
KWR
$2.72B
$93K ﹤0.01%
880
-60
-6% -$5.86K
TV icon
2057
Televisa
TV
$1.5B
$93K ﹤0.01%
3,647
-323
-8% -$8.53K
VRSN icon
2058
VeriSign
VRSN
$25.3B
$93K ﹤0.01%
1,185
+58
+5% +$4.65K
XPRO icon
2059
Expro Ltd
XPRO
$1.79B
$93K ﹤0.01%
1,194
+546
+84% +$42.1K
LPT
2060
DELISTED
Liberty Property Trust
LPT
$93K ﹤0.01%
2,284
+697
+44% +$28.2K
WGL
2061
DELISTED
Wgl Holdings
WGL
$93K ﹤0.01%
1,491
-2,912
-66% -$194K
BGT icon
2062
BlackRock Floating Rate Income Trust
BGT
$322M
$92K ﹤0.01%
6,850
-500
-7% -$6.61K
KBWB icon
2063
Invesco KBW Bank ETF
KBWB
$6.89B
$92K ﹤0.01%
2,536
+676
+36% +$24.1K
ZOES
2064
DELISTED
Zoe's Kitchen, Inc.
ZOES
$92K ﹤0.01%
4,099
+17
+0.4% +$539
ASRT
2065
DELISTED
Assertio
ASRT
$91K ﹤0.01%
61
-1
-2% -$1.26K
DECK icon
2066
Deckers Outdoor
DECK
$14.1B
$91K ﹤0.01%
9,132
-684
-7% -$7.16K
HL icon
2067
Hecla Mining
HL
$9.83B
$91K ﹤0.01%
15,830
-31,351
-66% -$192K
WIW
2068
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$91K ﹤0.01%
8,087
– –
HDS
2069
DELISTED
HD Supply Holdings, Inc.
HDS
$91K ﹤0.01%
2,848
+47
+2% +$1.63K
NBD
2070
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$91K ﹤0.01%
4,000
+1,000
+33% +$22.9K
AEO icon
2071
American Eagle Outfitters
AEO
$3.01B
$90K ﹤0.01%
5,020
+1,012
+25% +$18.2K
EBF icon
2072
Ennis
EBF
$553M
$90K ﹤0.01%
5,350
+299
+6% +$5.14K
MLCO icon
2073
Melco Resorts & Entertainment
MLCO
$2.19B
$90K ﹤0.01%
5,554
+87
+2% +$1.22K
FEN
2074
DELISTED
First Trust Energy Income and Growth Fund
FEN
$90K ﹤0.01%
3,318
+443
+15% +$11.4K
HYLD
2075
DELISTED
High Yield ETF
HYLD
$90K ﹤0.01%
2,553
+1,478
+137% +$51.3K
81 82
83
84 85

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.