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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
VGI
2251
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$71K ﹤0.01%
4,500
+3,400
+309% +$53.5K
VONE icon
2252
Vanguard Russell 1000 ETF
VONE
$8.21B
$71K ﹤0.01%
714
-167
-19% -$16.6K
VTWV icon
2253
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$71K ﹤0.01%
780
-73
-9% -$6.49K
ACNB icon
2254
ACNB Corp
ACNB
$659M
$70K ﹤0.01%
2,641
+2,218
+524% +$58.4K
AMC icon
2255
AMC Entertainment Holdings
AMC
$2.38B
$70K ﹤0.01%
225
– –
CPA icon
2256
Copa Holdings
CPA
$5.71B
$70K ﹤0.01%
799
-123
-13% -$9.34K
CSM icon
2257
ProShares Large Cap Core Plus
CSM
$513M
$70K ﹤0.01%
2,664
+1,344
+102% +$35.6K
IEX icon
2258
IDEX
IEX
$16.6B
$70K ﹤0.01%
762
-56
-7% -$5.06K
KEYS icon
2259
Keysight
KEYS
$52.2B
$70K ﹤0.01%
2,221
-601
-21% -$17.9K
LOGI icon
2260
Logitech
LOGI
$16B
$70K ﹤0.01%
3,119
+471
+18% +$9.45K
OSIS icon
2261
OSI Systems
OSIS
$3.64B
$70K ﹤0.01%
1,080
-123
-10% -$7.75K
PEJ icon
2262
Invesco Leisure and Entertainment ETF
PEJ
$263M
$70K ﹤0.01%
1,955
-4,038
-67% -$142K
PHI icon
2263
PLDT
PHI
$4.32B
$70K ﹤0.01%
1,988
+997
+101% +$40.2K
PXI icon
2264
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$70K ﹤0.01%
1,690
-649
-28% -$25.2K
ROM icon
2265
ProShares Ultra Technology
ROM
$1.07B
$70K ﹤0.01%
11,712
+1,920
+20% +$10.6K
VFL
2266
DELISTED
abrdn National Municipal Income Fund
VFL
$70K ﹤0.01%
5,000
– –
XTN icon
2267
State Street SPDR S&P Transportation ETF
XTN
$401M
$70K ﹤0.01%
1,499
-244
-14% -$11.3K
SGI
2268
Somnigroup International
SGI
$15.2B
$70K ﹤0.01%
4,912
+240
+5% +$4.28K
NICE icon
2269
Nice
NICE
$5.94B
$69K ﹤0.01%
1,029
+343
+50% +$22.8K
NRK icon
2270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$69K ﹤0.01%
4,877
-920
-16% -$13.2K
WTW icon
2271
Willis Towers Watson
WTW
$29.9B
$69K ﹤0.01%
523
+150
+40% +$18.7K
AKRX
2272
DELISTED
Akorn Inc
AKRX
$69K ﹤0.01%
2,555
+1,221
+92% +$36.2K
AME icon
2273
Ametek
AME
$55.3B
$68K ﹤0.01%
1,424
-366
-20% -$17.4K
CXSE icon
2274
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$68K ﹤0.01%
2,588
-2,178
-46% -$53.5K
ELP
2275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$68K ﹤0.01%
16,325
+15,585
+2,106% +$63.3K
89 90
91
92 93

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.