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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
GLCN
3401
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
300
– –
BSMX
3402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12K ﹤0.01%
1,362
+164
+14% +$1.52K
LCI
3403
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
114
-12
-10% -$1.47K
MLPY
3404
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$12K ﹤0.01%
1,500
– –
CLGX
3405
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
322
-35
-10% -$1.4K
WMGI
3406
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
481
-264
-35% -$6.08K
SRCI
3407
DELISTED
SRC Energy Inc
SRCI
$12K ﹤0.01%
1,745
+198
+13% +$1.31K
CART
3408
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
2,000
– –
ZF
3409
DELISTED
Virtus Total Return Fund Inc.
ZF
$12K ﹤0.01%
923
– –
DYSL
3410
DELISTED
Dynasil Corporation of America
DYSL
$12K ﹤0.01%
12,000
– –
BRS
3411
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
822
+42
+5% +$502
DM
3412
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
511
+2
+0.4% +$52
BSWN
3413
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$12K ﹤0.01%
+475
New +$12.1K
KYO
3414
DELISTED
Kyocera Adr
KYO
$12K ﹤0.01%
246
+125
+103% +$6.02K
BBG
3415
DELISTED
Bill Barrett Corp
BBG
$12K ﹤0.01%
2,095
– –
ATW
3416
DELISTED
Atwood Oceanics
ATW
$12K ﹤0.01%
1,358
+935
+221% +$8.87K
BNCN
3417
DELISTED
BNC Bancorp
BNCN
$12K ﹤0.01%
492
+1
+0.2% +$24
SWH
3418
DELISTED
Stanley Black & Decker, Inc.
SWH
$12K ﹤0.01%
91
-3
-3% -$373
PTX
3419
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$12K ﹤0.01%
1,976
+1,800
+1,023% +$11.1K
MTSC
3420
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
271
+156
+136% +$7.35K
FCH
3421
DELISTED
Felcor Lodging Trust
FCH
$12K ﹤0.01%
2,057
+1,052
+105% +$6.86K
FNSR
3422
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
401
+176
+78% +$3.85K
AAON icon
3423
Aaon
AAON
$8.41B
$11K ﹤0.01%
591
-282
-32% -$5.19K
ATMP icon
3424
iPath Select MLP ETN
ATMP
$647M
$11K ﹤0.01%
479
– –
AVNS icon
3425
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
319
-355
-53% -$12.4K
135 136
137
138 139

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.