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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
DXCM icon
2176
DexCom
DXCM
$28.9B
$78K ﹤0.01%
3,576
+324
+10% +$7.21K
FLC
2177
Flaherty & Crumrine Total Return Fund
FLC
$175M
$78K ﹤0.01%
3,725
-12
-0.3% -$262
GLNG icon
2178
Golar LNG
GLNG
$4.95B
$78K ﹤0.01%
3,641
+2,235
+159% +$42.7K
PPLI
2179
People Inc
PPLI
$3.13B
$78K ﹤0.01%
7,112
+280
+4% +$2.96K
IAK icon
2180
iShares US Insurance ETF
IAK
$525M
$78K ﹤0.01%
1,470
-295
-17% -$15.4K
SBH icon
2181
Sally Beauty Holdings
SBH
$1.48B
$78K ﹤0.01%
3,062
+2,381
+350% +$66.7K
SR icon
2182
Spire
SR
$4.88B
$78K ﹤0.01%
1,208
+72
+6% +$4.81K
TGLS icon
2183
Tecnoglass
TGLS
$2.09B
$78K ﹤0.01%
6,500
– –
TOL icon
2184
Toll Brothers
TOL
$14.5B
$78K ﹤0.01%
2,613
+1,101
+73% +$31.8K
VCV icon
2185
Invesco California Value Municipal Income Trust
VCV
$520M
$78K ﹤0.01%
5,661
-2,950
-34% -$41.6K
DNR
2186
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
24,401
+15,877
+186% +$48.6K
RTEC
2187
DELISTED
Rudolph Technologies Inc
RTEC
$78K ﹤0.01%
4,397
-158
-3% -$2.68K
AMT.PRB
2188
DELISTED
American Tower Corporation
AMT.PRB
$78K ﹤0.01%
714
-4
-0.6% -$442
DCH
2189
Dauch Corp
DCH
$1.33B
$77K ﹤0.01%
4,446
-239
-5% -$4.02K
CEV
2190
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$77K ﹤0.01%
+5,600
New +$78.8K
DB icon
2191
Deutsche Bank
DB
$67.6B
$77K ﹤0.01%
6,582
+873
+15% +$10.7K
GDO
2192
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$77K ﹤0.01%
4,340
+3,725
+606% +$65.6K
JBL icon
2193
Jabil
JBL
$31.7B
$77K ﹤0.01%
3,511
-1,030
-23% -$21.4K
OCSL icon
2194
Oaktree Specialty Lending
OCSL
$1.06B
$77K ﹤0.01%
4,389
+109
+3% +$1.87K
RMD icon
2195
ResMed
RMD
$30.3B
$77K ﹤0.01%
1,194
+492
+70% +$32.7K
RYN icon
2196
Rayonier
RYN
$6.64B
$77K ﹤0.01%
3,220
+1
+0% +$24
SFBS
2197
ServisFirst Bancshares
SFBS
$4.92B
$77K ﹤0.01%
2,958
-26
-0.9% -$664
SLRC icon
2198
SLR Investment Corp
SLRC
$708M
$77K ﹤0.01%
3,766
-565
-13% -$11.4K
SOCL icon
2199
Global X Social Media ETF
SOCL
$91.8M
$77K ﹤0.01%
3,025
-75
-2% -$1.74K
XXII
2200
22nd Century Group
XXII
$1.36M
– –
0
– –
86 87
88
89 90

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.