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
CLMT icon
2226
Calumet Specialty Products
CLMT
$3.61B
$74K ﹤0.01%
16,110
-1,646
-9% -$8.47K
CODI icon
2227
Compass Diversified
CODI
$777M
$74K ﹤0.01%
4,326
-8,687
-67% -$148K
EFC
2228
Ellington Financial
EFC
$1.7B
$74K ﹤0.01%
4,430
+2,800
+172% +$48.4K
DMC
2229
Del Monte Corp
DMC
$1.37B
$74K ﹤0.01%
1,227
+844
+220% +$49K
FIX icon
2230
Comfort Systems
FIX
$57.2B
$74K ﹤0.01%
2,512
-1,691
-40% -$50.3K
LIT icon
2231
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$74K ﹤0.01%
2,990
+382
+15% +$9.48K
PPBI
2232
DELISTED
Pacific Premier Bancorp
PPBI
$74K ﹤0.01%
2,805
+2,211
+372% +$57.2K
TRP icon
2233
TC Energy
TRP
$70.5B
$74K ﹤0.01%
1,544
+215
+16% +$10K
HZNP
2234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K ﹤0.01%
4,123
+1,805
+78% +$35.3K
GGE
2235
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$74K ﹤0.01%
4,570
+1,127
+33% +$18K
AIV
2236
Aimco
AIV
$375M
$73K ﹤0.01%
12,131
-428
-3% -$2.58K
BFOR icon
2237
Barron's 400 ETF
BFOR
$231M
$73K ﹤0.01%
9,128
-23,340
-72% -$186K
BRW
2238
Saba Capital Income & Opportunities Fund
BRW
$336M
$73K ﹤0.01%
6,872
– –
FCFS icon
2239
FirstCash
FCFS
$9.06B
$73K ﹤0.01%
1,543
+1,400
+979% +$70.4K
FWRD icon
2240
Forward Air
FWRD
$467M
$73K ﹤0.01%
1,692
-1,835
-52% -$83.4K
RL icon
2241
Ralph Lauren
RL
$22.5B
$73K ﹤0.01%
721
-67
-9% -$6.73K
DBD
2242
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K ﹤0.01%
2,965
-49
-2% -$1.3K
IGM icon
2243
iShares Expanded Tech Sector ETF
IGM
$9.78B
$72K ﹤0.01%
3,504
-76,530
-96% -$1.52M
VWOB icon
2244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$72K ﹤0.01%
885
-1,824
-67% -$148K
KMF
2245
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$72K ﹤0.01%
4,552
+4,300
+1,706% +$62.2K
MDR
2246
DELISTED
McDermott International
MDR
$72K ﹤0.01%
4,824
-874
-15% -$13.1K
AG icon
2247
First Majestic Silver
AG
$7.75B
$71K ﹤0.01%
6,833
+1,458
+27% +$21.4K
AHT
2248
Ashford Hospitality Trust
AHT
$20.9M
$71K ﹤0.01%
12
+1
+9% +$6.12K
BPOP icon
2249
Popular Inc
BPOP
$11.1B
$71K ﹤0.01%
1,854
+1,421
+328% +$50.6K
LCII icon
2250
LCI Industries
LCII
$2.62B
$71K ﹤0.01%
726
+670
+1,196% +$63.7K
88 89
90
91 92

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.