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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
ECHO
2301
DELISTED
Echo Global Logistics, Inc.
ECHO
$66K ﹤0.01%
2,844
+74
+3% +$1.81K
BHL
2302
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$66K ﹤0.01%
4,882
– –
XL
2303
DELISTED
XL Group Ltd.
XL
$66K ﹤0.01%
1,950
+924
+90% +$31.1K
STL
2304
DELISTED
Sterling Bancorp
STL
$66K ﹤0.01%
3,746
+4
+0.1% +$68
CLW icon
2305
Clearwater Paper
CLW
$282M
$65K ﹤0.01%
1,000
-172
-15% -$10.9K
FMAT icon
2306
Fidelity MSCI Materials Index ETF
FMAT
$595M
$65K ﹤0.01%
2,375
+682
+40% +$18.7K
QDEF icon
2307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$65K ﹤0.01%
1,715
+600
+54% +$22.6K
SFM icon
2308
Sprouts Farmers Market
SFM
$7.31B
$65K ﹤0.01%
3,125
-25,444
-89% -$564K
ATCO
2309
DELISTED
Atlas Corp.
ATCO
$65K ﹤0.01%
4,880
+2,408
+97% +$34.7K
TGP
2310
DELISTED
Teekay LNG Partners L.P.
TGP
$65K ﹤0.01%
4,317
+3,140
+267% +$39.4K
LOCK
2311
DELISTED
LifeLock, Inc.
LOCK
$65K ﹤0.01%
3,858
-45
-1% -$741
RENX
2312
DELISTED
RELX N.V.
RENX
$65K ﹤0.01%
3,667
-1,924
-34% -$34K
EFOR
2313
Everforth Inc
EFOR
$953M
$64K ﹤0.01%
1,764
-28
-2% -$1.04K
ASX icon
2314
ASE Group
ASX
$74.4B
$64K ﹤0.01%
10,793
-231
-2% -$1.36K
BCC icon
2315
Boise Cascade
BCC
$2.83B
$64K ﹤0.01%
2,504
-4,605
-65% -$118K
CNQ icon
2316
Canadian Natural Resources
CNQ
$92.2B
$64K ﹤0.01%
4,041
-153
-4% -$2.33K
GTY
2317
Getty Realty Corp
GTY
$2.12B
$64K ﹤0.01%
+2,662
New +$61.6K
IMAX icon
2318
IMAX
IMAX
$2.59B
$64K ﹤0.01%
2,192
-1,964
-47% -$59.8K
NRO
2319
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$64K ﹤0.01%
11,849
+1,363
+13% +$7.52K
TXMD icon
2320
TherapeuticsMD
TXMD
$23.8M
$64K ﹤0.01%
186
-173
-48% -$63.2K
PGTI
2321
DELISTED
PGT, Inc.
PGTI
$64K ﹤0.01%
6,000
– –
SNLN
2322
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$64K ﹤0.01%
+3,433
New +$63.8K
NSR
2323
DELISTED
Neustar Inc
NSR
$64K ﹤0.01%
2,388
-256
-10% -$6.4K
BZM
2324
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$64K ﹤0.01%
4,000
– –
EIRL icon
2325
iShares MSCI Ireland ETF
EIRL
$76.5M
$63K ﹤0.01%
1,650
+1,488
+919% +$56K
91 92
93
94 95

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.