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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
INFY icon
2451
Infosys
INFY
$50B
$55K ﹤0.01%
6,916
+472
+7% +$3.89K
SMCI icon
2452
Super Micro Computer
SMCI
$18.4B
$55K ﹤0.01%
23,190
-14,720
-39% -$32.8K
TRI icon
2453
Thomson Reuters
TRI
$45.1B
$55K ﹤0.01%
1,145
+115
+11% +$5.57K
TU icon
2454
Telus
TU
$16.7B
$55K ﹤0.01%
3,298
+190
+6% +$3.14K
XES icon
2455
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$55K ﹤0.01%
290
-1,482
-84% -$266K
SAVE
2456
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
1,298
-364
-22% -$15.1K
AFI
2457
DELISTED
Armstrong Flooring, Inc.
AFI
$55K ﹤0.01%
2,892
– –
CVA
2458
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
3,554
+156
+5% +$2.43K
EQM
2459
DELISTED
EQM Midstream Partners, LP
EQM
$55K ﹤0.01%
718
-36
-5% -$2.8K
RSPP
2460
DELISTED
RSP Permian, Inc.
RSPP
$55K ﹤0.01%
1,414
+103
+8% +$3.81K
VR
2461
DELISTED
Validus Hold Ltd
VR
$55K ﹤0.01%
1,121
+1,106
+7,373% +$55K
CAA
2462
DELISTED
CalAtlantic Group, Inc.
CAA
$55K ﹤0.01%
1,643
+108
+7% +$3.96K
ARIA
2463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$55K ﹤0.01%
+4,000
New +$40.2K
IBDM
2464
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$55K ﹤0.01%
2,179
– –
CC icon
2465
Chemours
CC
$2.57B
$54K ﹤0.01%
3,345
+50
+2% +$571
DSU icon
2466
BlackRock Debt Strategies Fund
DSU
$592M
$54K ﹤0.01%
4,964
-7,446
-60% -$81.3K
HEZU icon
2467
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$54K ﹤0.01%
2,180
-65,536
-97% -$1.6M
OMAB icon
2468
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$54K ﹤0.01%
1,167
+1,116
+2,188% +$54.4K
SCHE icon
2469
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$54K ﹤0.01%
2,333
-556
-19% -$12.6K
TDC icon
2470
Teradata
TDC
$2.75B
$54K ﹤0.01%
1,709
+593
+53% +$17.7K
AYR
2471
DELISTED
Aircastle Ltd
AYR
$54K ﹤0.01%
2,663
-8
-0.3% -$168
MTGE
2472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$54K ﹤0.01%
3,167
-103
-3% -$1.74K
DCA
2473
DELISTED
Virtus Total Return Fund
DCA
$54K ﹤0.01%
11,500
– –
BKN
2474
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$53K ﹤0.01%
3,092
+1,107
+56% +$19.3K
CPK icon
2475
Chesapeake Utilities
CPK
$3.31B
$53K ﹤0.01%
875
-258
-23% -$16.6K
97 98
99
100 101

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.