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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
PSR icon
2351
Invesco Active US Real Estate Fund
PSR
$60.6M
$61K ﹤0.01%
761
+223
+41% +$18K
RMAX icon
2352
RE/MAX Holdings
RMAX
$206M
$61K ﹤0.01%
1,403
+357
+34% +$15.1K
SPSM icon
2353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$61K ﹤0.01%
2,475
– –
TGI
2354
DELISTED
Triumph Group
TGI
$61K ﹤0.01%
2,191
+177
+9% +$5.71K
USRT icon
2355
iShares Core US REIT ETF
USRT
$4.74B
$61K ﹤0.01%
1,200
+400
+50% +$20.8K
WOOD icon
2356
iShares Global Timber & Forestry ETF
WOOD
$266M
$61K ﹤0.01%
1,205
+17
+1% +$827
INVX
2357
Innovex International
INVX
$1.79B
$61K ﹤0.01%
1,107
+50
+5% +$2.79K
BVH
2358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$61K ﹤0.01%
+591
New +$55.1K
PDCE
2359
DELISTED
PDC Energy, Inc.
PDCE
$61K ﹤0.01%
912
+230
+34% +$13.9K
TREC
2360
DELISTED
Trecora Resources
TREC
$61K ﹤0.01%
5,300
– –
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$61K ﹤0.01%
4,121
+947
+30% +$15.7K
XLRN
2362
DELISTED
Acceleron Pharma
XLRN
$61K ﹤0.01%
1,702
+1,576
+1,251% +$52.2K
JTD
2363
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$61K ﹤0.01%
4,119
+2,000
+94% +$29.7K
AXE
2364
DELISTED
Anixter International Inc
AXE
$61K ﹤0.01%
952
+160
+20% +$9.63K
SSFN
2365
DELISTED
Stewardship Financial Corp
SSFN
$61K ﹤0.01%
+7,708
New +$55.5K
SODA
2366
DELISTED
SodaStream International Ltd
SODA
$61K ﹤0.01%
2,333
+2,133
+1,067% +$56.2K
JOY
2367
DELISTED
Joy Global Inc
JOY
$61K ﹤0.01%
2,169
-128
-6% -$3.4K
CYNO
2368
DELISTED
Cynosure, Inc. Class A
CYNO
$61K ﹤0.01%
1,200
+1,100
+1,100% +$57.1K
JRO
2369
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K ﹤0.01%
5,500
-58
-1% -$620
MBT
2370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
8,132
+5,162
+174% +$43.7K
DI
2371
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$61K ﹤0.01%
1,204
-239
-17% -$11.9K
AGCO icon
2372
AGCO
AGCO
$8.96B
$60K ﹤0.01%
1,236
+251
+25% +$12.1K
ARR
2373
Armour Residential REIT
ARR
$2.04B
$60K ﹤0.01%
529
+219
+71% +$23.9K
GTN icon
2374
Gray Television
GTN
$430M
$60K ﹤0.01%
5,836
+4,698
+413% +$51.2K
KRNY icon
2375
Kearny Financial
KRNY
$607M
$60K ﹤0.01%
4,451
+3
+0.1% +$40
93 94
95
96 97

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.