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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
OII icon
2376
Oceaneering
OII
$4.78B
$60K ﹤0.01%
2,169
+365
+20% +$10.1K
UFCS icon
2377
United Fire Group
UFCS
$1.35B
$60K ﹤0.01%
1,426
– –
WSBF icon
2378
Waterstone Financial
WSBF
$372M
$60K ﹤0.01%
+3,526
New +$57.6K
EDI
2379
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$60K ﹤0.01%
4,100
– –
MMAC
2380
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$60K ﹤0.01%
3,299
-83
-2% -$1.52K
QEP
2381
DELISTED
QEP RESOURCES, INC.
QEP
$60K ﹤0.01%
3,070
+333
+12% +$6.14K
AF
2382
DELISTED
Astoria Financial Corporation
AF
$60K ﹤0.01%
4,040
-488
-11% -$7.29K
GK
2383
DELISTED
G&K Services Inc
GK
$60K ﹤0.01%
629
-895
-59% -$79.2K
CCK icon
2384
Crown Holdings
CCK
$13.2B
$59K ﹤0.01%
1,041
-15
-1% -$804
CENTA icon
2385
Central Garden & Pet Co Class A
CENTA
$2.44B
$59K ﹤0.01%
2,989
-2,987
-50% -$56.8K
EDOG icon
2386
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$59K ﹤0.01%
2,625
– –
GLIN icon
2387
VanEck India Growth Leaders ETF
GLIN
$95.8M
$59K ﹤0.01%
1,267
+320
+34% +$14.4K
MHN
2388
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$59K ﹤0.01%
4,000
-1,000
-20% -$15.1K
MTRX icon
2389
Matrix Service
MTRX
$324M
$59K ﹤0.01%
3,155
+606
+24% +$10.6K
RDCM icon
2390
Radcom
RDCM
$219M
$59K ﹤0.01%
+2,894
New +$47.8K
X
2391
DELISTED
US Steel
X
$59K ﹤0.01%
3,120
-4,122
-57% -$85.1K
ARGO
2392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59K ﹤0.01%
1,196
-136
-10% -$6.46K
WAIR
2393
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$59K ﹤0.01%
4,402
-314
-7% -$4.26K
CZFC
2394
DELISTED
Citizens First Corporation
CZFC
$59K ﹤0.01%
+3,693
New +$58.1K
CAL icon
2395
Caleres
CAL
$447M
$58K ﹤0.01%
2,306
-77
-3% -$1.96K
DBL
2396
DoubleLine Opportunistic Credit Fund
DBL
$278M
$58K ﹤0.01%
2,245
– –
EMTL
2397
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$58K ﹤0.01%
+1,100
New +$57.6K
HLF icon
2398
Herbalife
HLF
$1.3B
$58K ﹤0.01%
1,870
-514
-22% -$16.2K
IFN
2399
Aberdeen India Fund
IFN
$496M
$58K ﹤0.01%
2,337
– –
LIVN icon
2400
LivaNova
LIVN
$4.51B
$58K ﹤0.01%
961
+409
+74% +$23.5K
94 95
96
97 98

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.