We are live on ! Find out more
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
ERF
2201
DELISTED
Enerplus Corporation
ERF
$77K ﹤0.01%
11,950
-5,074
-30% -$33.2K
CAMP
2202
DELISTED
CalAmp Corp.
CAMP
$77K ﹤0.01%
238
+15
+7% +$5.14K
HCR
2203
DELISTED
Hi-Crush Inc. Common Stock
HCR
$77K ﹤0.01%
4,969
-254
-5% -$3.43K
CBM
2204
DELISTED
Cambrex Corporation
CBM
$77K ﹤0.01%
1,730
-4,989
-74% -$243K
AU icon
2205
AngloGold Ashanti
AU
$39.9B
$76K ﹤0.01%
4,733
+30
+0.6% +$570
CAKE icon
2206
Cheesecake Factory
CAKE
$4.42B
$76K ﹤0.01%
1,543
+309
+25% +$15.8K
ENB icon
2207
Enbridge
ENB
$121B
$76K ﹤0.01%
1,721
-312
-15% -$13.1K
ENX
2208
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$76K ﹤0.01%
5,300
– –
KN icon
2209
Knowles
KN
$3.07B
$76K ﹤0.01%
5,397
+857
+19% +$12.1K
MTW icon
2210
Manitowoc
MTW
$527M
$76K ﹤0.01%
3,942
-252
-6% -$5.09K
PTC icon
2211
PTC
PTC
$14.7B
$76K ﹤0.01%
1,715
+113
+7% +$4.69K
UCO icon
2212
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$76K ﹤0.01%
589
+181
+44% +$22.3K
GRUB
2213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$76K ﹤0.01%
876
+738
+535% +$55.4K
EUMV
2214
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$76K ﹤0.01%
3,253
-1,632
-33% -$37.9K
SYT
2215
DELISTED
Syngenta Ag
SYT
$76K ﹤0.01%
864
-6
-0.7% -$495
MSM icon
2216
MSC Industrial Direct
MSM
$6.97B
$75K ﹤0.01%
1,031
+119
+13% +$8.65K
MUFG icon
2217
Mitsubishi UFJ Financial
MUFG
$253B
$75K ﹤0.01%
14,948
-13,312
-47% -$67.2K
PAYC icon
2218
Paycom
PAYC
$7.54B
$75K ﹤0.01%
1,481
+13
+0.9% +$635
ST icon
2219
Sensata Technologies
ST
$6.8B
$75K ﹤0.01%
1,918
-294
-13% -$11.1K
TRX icon
2220
TRX Gold Corp
TRX
$259M
$75K ﹤0.01%
94,000
– –
WTRE icon
2221
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$75K ﹤0.01%
2,589
-256
-9% -$7.34K
KEY.PRG
2222
DELISTED
KeyCorp Pfd
KEY.PRG
$75K ﹤0.01%
550
– –
BCS.PRA.CL
2223
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$75K ﹤0.01%
2,900
-52
-2% -$1.34K
MHG
2224
DELISTED
Marine Harvest ASA
MHG
$75K ﹤0.01%
4,218
-683
-14% -$11.2K
BMA icon
2225
Banco Macro
BMA
$5.81B
$74K ﹤0.01%
945
+737
+354% +$56.1K
87 88
89
90 91

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.