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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
FAD icon
2276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$68K ﹤0.01%
1,280
– –
FFIN icon
2277
First Financial Bankshares
FFIN
$5.05B
$68K ﹤0.01%
3,768
+364
+11% +$6.4K
HUBB icon
2278
Hubbell
HUBB
$25.6B
$68K ﹤0.01%
640
+217
+51% +$23K
SCHO icon
2279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$68K ﹤0.01%
2,652
+58
+2% +$1.47K
VGM icon
2280
Invesco Trust Investment Grade Municipals
VGM
$552M
$68K ﹤0.01%
4,793
+954
+25% +$13.7K
ENLC
2281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K ﹤0.01%
4,081
– –
LUX
2282
DELISTED
Luxottica Group
LUX
$68K ﹤0.01%
1,443
-20
-1% -$970
CHMT
2283
DELISTED
Chemtura Corporation
CHMT
$68K ﹤0.01%
2,069
-31
-1% -$895
EQC.PRD
2284
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$68K ﹤0.01%
2,500
-607
-20% -$16.3K
DOD
2285
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$68K ﹤0.01%
3,751
– –
G icon
2286
Genpact
G
$5.87B
$67K ﹤0.01%
2,814
+1,141
+68% +$28.3K
GLQ
2287
Clough Global Equity Fund
GLQ
$152M
$67K ﹤0.01%
5,900
+2,000
+51% +$22.5K
IQV icon
2288
IQVIA
IQV
$40.5B
$67K ﹤0.01%
827
-435
-34% -$32.9K
TRIB
2289
Trinity Biotech
TRIB
$8.4M
$67K ﹤0.01%
34
+6
+21% +$11.2K
UTL icon
2290
Unitil
UTL
$1.01B
$67K ﹤0.01%
1,729
+1,699
+5,663% +$70.1K
ADXS
2291
DELISTED
Advaxis Inc
ADXS
$67K ﹤0.01%
420
+33
+9% +$5.37K
LDL
2292
DELISTED
Lydall, Inc.
LDL
$67K ﹤0.01%
+1,303
New +$61K
ARGS
2293
DELISTED
Argos Therapeutics, Inc.
ARGS
$67K ﹤0.01%
675
– –
GPM
2294
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$67K ﹤0.01%
8,600
– –
DBEU icon
2295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$66K ﹤0.01%
2,595
-1,560
-38% -$39.6K
IHDG icon
2296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$66K ﹤0.01%
2,493
+2,477
+15,481% +$65.1K
JOUT icon
2297
Johnson Outdoors
JOUT
$500M
$66K ﹤0.01%
+1,804
New +$55.9K
PCRX icon
2298
Pacira BioSciences
PCRX
$1.05B
$66K ﹤0.01%
1,930
+233
+14% +$9.13K
PICB icon
2299
Invesco International Corporate Bond ETF
PICB
$353M
$66K ﹤0.01%
2,465
+835
+51% +$22.2K
PPC icon
2300
Pilgrim's Pride
PPC
$7.09B
$66K ﹤0.01%
3,112
-10,563
-77% -$245K
90 91
92
93 94

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.