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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
EQNR icon
2326
Equinor
EQNR
$90.9B
$63K ﹤0.01%
3,777
-3,637
-49% -$59.1K
MOAT icon
2327
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$63K ﹤0.01%
1,836
-1,042
-36% -$35.6K
MOG.A icon
2328
Moog Inc Class A
MOG.A
$13.1B
$63K ﹤0.01%
1,053
-117
-10% -$6.67K
PLAY icon
2329
Dave & Buster's
PLAY
$361M
$63K ﹤0.01%
1,612
+177
+12% +$7.84K
PLCE icon
2330
Children's Place
PLCE
$55.8M
$63K ﹤0.01%
799
+690
+633% +$56.8K
TNA icon
2331
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$63K ﹤0.01%
1,558
-378
-20% -$14.2K
MFD
2332
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$63K ﹤0.01%
4,952
+1,500
+43% +$18.9K
KRA
2333
DELISTED
Kraton Corporation
KRA
$63K ﹤0.01%
1,800
-10,400
-85% -$333K
MDSO
2334
DELISTED
Medidata Solutions, Inc.
MDSO
$63K ﹤0.01%
1,127
+47
+4% +$2.49K
SPN
2335
DELISTED
Superior Energy Services, Inc.
SPN
$63K ﹤0.01%
358
-42
-11% -$7.04K
ACV
2336
Virtus Diversified Income & Convertible Fund
ACV
$275M
$62K ﹤0.01%
+3,242
New +$60.9K
AMCX icon
2337
AMC Global Media
AMCX
$451M
$62K ﹤0.01%
1,208
-809
-40% -$44.3K
EWH icon
2338
iShares MSCI Hong Kong ETF
EWH
$1.24B
$62K ﹤0.01%
2,831
-8,719
-75% -$184K
FCOM icon
2339
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$62K ﹤0.01%
2,037
-295
-13% -$9.1K
FMX icon
2340
Fomento Económico Mexicano
FMX
$43.5B
$62K ﹤0.01%
674
+313
+87% +$28.8K
ONEQ icon
2341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$62K ﹤0.01%
2,970
– –
POST icon
2342
Post Holdings
POST
$4.27B
$62K ﹤0.01%
1,212
– –
TARO
2343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$62K ﹤0.01%
557
– –
TMH
2344
DELISTED
Team Health Holdings Inc
TMH
$62K ﹤0.01%
1,920
+187
+11% +$6.9K
AKR icon
2345
Acadia Realty Trust
AKR
$2.96B
$61K ﹤0.01%
1,664
+386
+30% +$14.1K
FPA icon
2346
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$61K ﹤0.01%
2,000
– –
IAGG icon
2347
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$61K ﹤0.01%
1,130
– –
MATX icon
2348
Matsons
MATX
$6.15B
$61K ﹤0.01%
1,536
-229
-13% -$8.49K
MIY icon
2349
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$61K ﹤0.01%
4,052
– –
NWE icon
2350
NorthWestern Energy
NWE
$4.45B
$61K ﹤0.01%
1,065
-88
-8% -$5.25K
92 93
94
95 96

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.