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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
DTD icon
2076
WisdomTree US Total Dividend Fund
DTD
$1.66B
$89K ﹤0.01%
2,268
-3,754
-62% -$147K
FENY icon
2077
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$89K ﹤0.01%
4,481
+1,659
+59% +$32.1K
NJR icon
2078
New Jersey Resources
NJR
$6.11B
$89K ﹤0.01%
2,709
+158
+6% +$5.59K
URBN icon
2079
Urban Outfitters
URBN
$6.44B
$89K ﹤0.01%
2,546
+247
+11% +$8.09K
EFF
2080
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$89K ﹤0.01%
5,716
+716
+14% +$11K
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
$89K ﹤0.01%
2,042
+838
+70% +$32.4K
USG
2082
DELISTED
Usg
USG
$89K ﹤0.01%
3,451
+226
+7% +$6.27K
SN
2083
DELISTED
Sanchez Energy Corporation
SN
$89K ﹤0.01%
10,015
– –
EDR
2084
DELISTED
Education Realty Trust Inc
EDR
$89K ﹤0.01%
2,065
+281
+16% +$12.8K
ABCO
2085
DELISTED
Advisory Board Co
ABCO
$89K ﹤0.01%
2,001
+272
+16% +$11.2K
AMU
2086
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$89K ﹤0.01%
4,459
-1,256
-22% -$24.8K
EWRM
2087
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$89K ﹤0.01%
1,682
– –
AMG icon
2088
Affiliated Managers Group
AMG
$9.77B
$88K ﹤0.01%
611
-283
-32% -$40.5K
DHIL
2089
DELISTED
Diamond Hill
DHIL
$88K ﹤0.01%
477
-48
-9% -$9.1K
EWP icon
2090
iShares MSCI Spain ETF
EWP
$2.08B
$88K ﹤0.01%
3,288
-3,945
-55% -$103K
GBDC icon
2091
Golub Capital BDC
GBDC
$3.38B
$88K ﹤0.01%
4,844
-189
-4% -$3.46K
KLAC icon
2092
KLA
KLAC
$249B
$88K ﹤0.01%
12,610
+750
+6% +$5.4K
NCLH icon
2093
Norwegian Cruise Line
NCLH
$9.61B
$88K ﹤0.01%
2,325
+278
+14% +$10.8K
ANDV
2094
DELISTED
Andeavor
ANDV
$88K ﹤0.01%
1,092
-516
-32% -$39.8K
LCM
2095
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$88K ﹤0.01%
10,500
-600
-5% -$5.04K
WBK
2096
DELISTED
Westpac Banking Corporation
WBK
$88K ﹤0.01%
3,894
-7,801
-67% -$177K
ALLE icon
2097
Allegion
ALLE
$13.7B
$87K ﹤0.01%
1,253
-49
-4% -$3.45K
FRME icon
2098
First Merchants
FRME
$2.74B
$87K ﹤0.01%
3,246
+68
+2% +$1.8K
ILTB icon
2099
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$87K ﹤0.01%
1,300
-100
-7% -$6.68K
MSD
2100
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$87K ﹤0.01%
8,992
+8,789
+4,330% +$84.9K
82 83
84
85 86

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.