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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
ETP
2151
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K ﹤0.01%
2,846
+637
+29% +$18.5K
DFT
2152
DELISTED
DuPont Fabros Technology Inc.
DFT
$81K ﹤0.01%
1,975
-360
-15% -$16.2K
APAM icon
2153
Artisan Partners
APAM
$2.9B
$80K ﹤0.01%
2,956
+784
+36% +$21.4K
BKU icon
2154
Bankunited
BKU
$3.41B
$80K ﹤0.01%
2,667
-155
-5% -$4.75K
EFR
2155
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$80K ﹤0.01%
5,604
-100
-2% -$1.35K
EHC icon
2156
Encompass Health
EHC
$11.5B
$80K ﹤0.01%
2,455
+478
+24% +$15.5K
MTCH icon
2157
Match Group
MTCH
$9.16B
$80K ﹤0.01%
4,486
+1,351
+43% +$21.6K
PZT icon
2158
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$80K ﹤0.01%
3,204
– –
SCL icon
2159
Stepan Co
SCL
$1.32B
$80K ﹤0.01%
1,112
-173
-13% -$11.6K
ASB.WS
2160
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$80K ﹤0.01%
+32,000
New +$73K
WLL
2161
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
31
+13
+72% +$30.5K
CUT icon
2162
Invesco MSCI Global Timber ETF
CUT
$33.2M
$79K ﹤0.01%
3,166
+80
+3% +$1.95K
FBIN icon
2163
Fortune Brands Innovations
FBIN
$6.09B
$79K ﹤0.01%
1,606
+56
+4% +$2.93K
GGT
2164
Gabelli Multimedia Trust
GGT
$169M
$79K ﹤0.01%
10,400
+5,795
+126% +$42.9K
KRC icon
2165
Kilroy Realty
KRC
$4.5B
$79K ﹤0.01%
1,138
+70
+7% +$4.93K
RLI icon
2166
RLI Corp
RLI
$5.97B
$79K ﹤0.01%
2,324
+172
+8% +$5.92K
TKR icon
2167
Timken Company
TKR
$9.72B
$79K ﹤0.01%
2,273
+271
+14% +$8.92K
PFC
2168
DELISTED
Premier Financial Corp. Common Stock
PFC
$79K ﹤0.01%
3,582
+2,602
+266% +$56K
CS
2169
DELISTED
Credit Suisse Group
CS
$79K ﹤0.01%
5,992
-31,715
-84% -$384K
MANT
2170
DELISTED
Mantech International Corp
MANT
$79K ﹤0.01%
2,113
+45
+2% +$1.79K
NTUS
2171
DELISTED
Natus Medical Inc
NTUS
$79K ﹤0.01%
2,002
+8
+0.4% +$319
RBS.PRS.CL
2172
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$79K ﹤0.01%
3,061
-19
-0.6% -$483
FCE.A
2173
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$79K ﹤0.01%
3,406
+472
+16% +$11K
STRZA
2174
DELISTED
Starz - Series A
STRZA
$79K ﹤0.01%
2,568
-3,429
-57% -$106K
DNOW icon
2175
DNOW Inc
DNOW
$2.53B
$78K ﹤0.01%
3,648
-4,056
-53% -$81.1K
85 86
87
88 89

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.