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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
PBP icon
2401
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$58K ﹤0.01%
2,746
– –
REX icon
2402
REX American Resources
REX
$1.4B
$58K ﹤0.01%
4,146
+4,080
+6,182% +$49.7K
STC icon
2403
Stewart Information Services
STC
$2.11B
$58K ﹤0.01%
+1,304
New +$58.5K
WTMF icon
2404
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$58K ﹤0.01%
1,381
-206
-13% -$8.6K
AIMC
2405
DELISTED
Altra Industrial Motion Corp
AIMC
$58K ﹤0.01%
2,004
-95
-5% -$2.68K
BKEP
2406
DELISTED
Blueknight Energy Partners L.P.
BKEP
$58K ﹤0.01%
9,445
-550
-6% -$3.22K
MFL
2407
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$58K ﹤0.01%
3,657
– –
ZAYO
2408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$58K ﹤0.01%
2,001
+19
+1% +$550
CEO
2409
DELISTED
CNOOC Limited
CEO
$58K ﹤0.01%
453
+10
+2% +$1.23K
HR
2410
DELISTED
Healthcare Realty Trust Incorporated
HR
$58K ﹤0.01%
1,701
-1,747
-51% -$61.3K
BLMN icon
2411
Bloomin' Brands
BLMN
$736M
$57K ﹤0.01%
3,270
+47
+1% +$872
CG icon
2412
Carlyle Group
CG
$16.7B
$57K ﹤0.01%
3,630
– –
HAE icon
2413
Haemonetics
HAE
$3.75B
$57K ﹤0.01%
1,572
-118
-7% -$4.05K
HTLD icon
2414
Heartland Express
HTLD
$1.04B
$57K ﹤0.01%
3,023
-108
-3% -$2.02K
KEP icon
2415
Korea Electric Power
KEP
$14.9B
$57K ﹤0.01%
2,342
-2,371
-50% -$62.6K
KT icon
2416
KT
KT
$8.95B
$57K ﹤0.01%
3,540
-380
-10% -$5.86K
ON icon
2417
ON Semiconductor
ON
$32.8B
$57K ﹤0.01%
4,640
-34
-0.7% -$352
SANM icon
2418
Sanmina
SANM
$9.24B
$57K ﹤0.01%
1,995
+112
+6% +$3.03K
STLD icon
2419
Steel Dynamics
STLD
$37.5B
$57K ﹤0.01%
2,289
-1,171
-34% -$29.9K
TCBI icon
2420
Texas Capital Bancshares
TCBI
$4.29B
$57K ﹤0.01%
1,062
+53
+5% +$2.67K
VLT icon
2421
Invesco High Income Trust II
VLT
$65.2M
$57K ﹤0.01%
3,930
– –
CEM
2422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K ﹤0.01%
700
-983
-58% -$78.5K
SYNT
2423
DELISTED
Syntel Inc
SYNT
$57K ﹤0.01%
1,350
+528
+64% +$23.6K
ADRE
2424
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K ﹤0.01%
1,615
+1
+0.1% +$34
AHGP
2425
DELISTED
Alliance Holdings GP
AHGP
$57K ﹤0.01%
2,188
+2,126
+3,429% +$51.8K
95 96
97
98 99

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.