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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
LVNTA
2426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$57K ﹤0.01%
1,399
-74
-5% -$2.88K
BRCD
2427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57K ﹤0.01%
6,124
+1,111
+22% +$10.4K
ACAS
2428
DELISTED
American Capital Ltd
ACAS
$57K ﹤0.01%
3,346
-353
-10% -$5.84K
BST icon
2429
BlackRock Science and Technology Trust
BST
$1.55B
$56K ﹤0.01%
3,057
-1,215
-28% -$21.4K
ELS icon
2430
Equity Lifestyle Properties
ELS
$12.8B
$56K ﹤0.01%
1,458
-62
-4% -$2.46K
EMD
2431
Western Asset Emerging Markets Debt Fund
EMD
$613M
$56K ﹤0.01%
3,401
+147
+5% +$2.38K
EOS
2432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$56K ﹤0.01%
4,115
– –
EPP icon
2433
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56K ﹤0.01%
1,303
-3,546
-73% -$146K
IDE
2434
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$56K ﹤0.01%
4,138
+1,412
+52% +$17.9K
IDOG icon
2435
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$56K ﹤0.01%
2,300
-2,056
-47% -$49.2K
KEQU icon
2436
Kewaunee Scientific
KEQU
$102M
$56K ﹤0.01%
+2,361
New +$52.1K
NXJ
2437
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$56K ﹤0.01%
3,775
– –
RLJ icon
2438
RLJ Lodging Trust
RLJ
$1.89B
$56K ﹤0.01%
2,621
+2,019
+335% +$45.9K
LSXMA
2439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K ﹤0.01%
2,253
+29
+1% +$705
TEN
2440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
942
-711
-43% -$38.8K
ACIA
2441
DELISTED
Acacia Communications Inc
ACIA
$56K ﹤0.01%
+540
New +$46.6K
TIS
2442
DELISTED
Orchids Paper Products, Inc.
TIS
$56K ﹤0.01%
2,050
-509
-20% -$15.3K
IDTI
2443
DELISTED
Integrated Device Technology I
IDTI
$56K ﹤0.01%
2,408
-3,390
-58% -$70K
CAB
2444
DELISTED
Cabela's Inc
CAB
$56K ﹤0.01%
1,018
-24
-2% -$1.23K
INVN
2445
DELISTED
Invensense Inc
INVN
$56K ﹤0.01%
7,559
-938
-11% -$6.64K
AOSL icon
2446
Alpha and Omega Semiconductor
AOSL
$863M
$55K ﹤0.01%
2,547
-3,941
-61% -$70.8K
BGR icon
2447
BlackRock Energy and Resources Trust
BGR
$406M
$55K ﹤0.01%
3,815
-225
-6% -$3.16K
CASS icon
2448
Cass Information Systems
CASS
$720M
$55K ﹤0.01%
1,288
+236
+22% +$9.69K
DCI icon
2449
Donaldson
DCI
$11.1B
$55K ﹤0.01%
1,494
-262
-15% -$9.54K
EUFN icon
2450
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$55K ﹤0.01%
3,206
+218
+7% +$3.61K
96 97
98
99 100

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.