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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
PRGO icon
2101
Perrigo
PRGO
$1.41B
$87K ﹤0.01%
938
-637
-40% -$58.7K
SRET icon
2102
Global X SuperDividend REIT ETF
SRET
$239M
$87K ﹤0.01%
1,914
+1,678
+711% +$77.1K
UTHR icon
2103
United Therapeutics
UTHR
$26.1B
$87K ﹤0.01%
730
+46
+7% +$5.53K
CLNY
2104
DELISTED
Colony Capital, Inc.
CLNY
$87K ﹤0.01%
4,790
-529
-10% -$9.36K
JRVR icon
2105
James River Group Holdings
JRVR
$221M
$86K ﹤0.01%
2,387
+2,183
+1,070% +$76.7K
NQP
2106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$86K ﹤0.01%
5,776
-3,000
-34% -$45.7K
XEC
2107
DELISTED
CIMAREX ENERGY CO
XEC
$86K ﹤0.01%
642
– –
WAGE
2108
DELISTED
WageWorks, Inc.
WAGE
$86K ﹤0.01%
1,403
-53
-4% -$3.25K
AGI icon
2109
Alamos Gold
AGI
$12.1B
$85K ﹤0.01%
10,355
+239
+2% +$2.08K
BTT icon
2110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$85K ﹤0.01%
3,520
+1,000
+40% +$24K
CRESY
2111
Cresud
CRESY
$799M
$85K ﹤0.01%
+5,369
New +$80.4K
IDCC icon
2112
InterDigital
IDCC
$6.73B
$85K ﹤0.01%
1,079
+680
+170% +$45.4K
LSTR icon
2113
Landstar System
LSTR
$6.31B
$85K ﹤0.01%
1,248
+153
+14% +$10.5K
NKX icon
2114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$85K ﹤0.01%
5,114
– –
SSNC icon
2115
SS&C Technologies
SSNC
$18.7B
$85K ﹤0.01%
2,665
+401
+18% +$12.7K
SUN icon
2116
Sunoco
SUN
$14.2B
$85K ﹤0.01%
2,940
+1,634
+125% +$49.1K
VYX icon
2117
NCR Voyix
VYX
$1.17B
$85K ﹤0.01%
4,334
+1,056
+32% +$20.8K
WT icon
2118
WisdomTree
WT
$2.95B
$85K ﹤0.01%
8,326
+3,809
+84% +$39.7K
CAJ
2119
DELISTED
Canon, Inc.
CAJ
$85K ﹤0.01%
2,955
-943
-24% -$26.9K
CHKR
2120
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$85K ﹤0.01%
40,805
+56
+0.1% +$119
IBMF
2121
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$85K ﹤0.01%
3,106
– –
IQNT
2122
DELISTED
Inteliquent, Inc.
IQNT
$85K ﹤0.01%
5,251
-342
-6% -$6K
HISF icon
2123
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$84K ﹤0.01%
1,663
+253
+18% +$12.8K
SBGI icon
2124
Sinclair Inc
SBGI
$1.02B
$84K ﹤0.01%
2,911
+259
+10% +$7.51K
ALEX
2125
DELISTED
Alexander & Baldwin
ALEX
$83K ﹤0.01%
2,153
-148
-6% -$5.79K
83 84
85
86 87

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.