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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
CYAN
3626
DELISTED
Cyanotech Corp
CYAN
$8K ﹤0.01%
2,050
– –
QUOT
3627
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
578
-425
-42% -$5.65K
ACOR
3628
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
3
– –
SIOX
3629
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K ﹤0.01%
+69
New +$8.28K
QTNT
3630
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
– –
CDR
3631
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
+178
New +$8.9K
ZNGA
3632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,712
– –
GLOG
3633
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
530
+130
+33% +$1.77K
AIMT
3634
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
547
+50
+10% +$675
CYOU
3635
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
275
+128
+87% +$2.97K
SEMG
3636
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
240
-22
-8% -$699
ELGX
3637
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
62
+21
+51% +$2.69K
BOJA
3638
DELISTED
Bojangles', Inc. Common Stock
BOJA
$8K ﹤0.01%
+506
New +$8.47K
ARDM
3639
DELISTED
Aradigm Corp Common Stock
ARDM
$8K ﹤0.01%
+1,100
New +$5.35K
SHLD
3640
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
638
– –
WPXP
3641
DELISTED
WPX Energy, Inc.
WPXP
$8K ﹤0.01%
130
-64
-33% -$3.45K
IOIL
3642
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
– –
EVAR
3643
DELISTED
Lombard Medical, Inc.
EVAR
$8K ﹤0.01%
9,025
-2,185
-19% -$2.32K
EGAS
3644
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,069
+11
+1% +$82
WPT
3645
DELISTED
World Point Terminals, LP
WPT
$8K ﹤0.01%
530
+250
+89% +$3.88K
NILE
3646
DELISTED
Blue Nile, Inc.
NILE
$8K ﹤0.01%
225
– –
EGL
3647
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
243
– –
HYND
3648
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
391
– –
GFA
3649
DELISTED
Gafisa S.A.
GFA
$8K ﹤0.01%
371
– –
AMFW
3650
DELISTED
AMEC Foster Wheeler plc
AMFW
$8K ﹤0.01%
1,206
– –
144 145
146
147 148

Similar funds

LTFS
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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.