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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
ELKU
3651
DELISTED
Elkhorn FTSE RAFI U.S. Equity Income ETF
ELKU
$8K ﹤0.01%
300
– –
ABG icon
3652
Asbury Automotive
ABG
$4.19B
$7K ﹤0.01%
129
+25
+24% +$1.39K
ACIW icon
3653
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
363
-354
-49% -$6.72K
ALRM icon
3654
Alarm.com
ALRM
$2.56B
$7K ﹤0.01%
240
– –
ANGI icon
3655
Angi Inc
ANGI
$224M
$7K ﹤0.01%
68
– –
CHRD icon
3656
Chord Energy
CHRD
$7.79B
$7K ﹤0.01%
655
-2,060
-76% -$18.8K
CIF
3657
DELISTED
MFS Intermediate High Income Fund
CIF
$7K ﹤0.01%
2,359
+201
+9% +$511
CSGS
3658
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
170
-1,539
-90% -$64.5K
CYTK icon
3659
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
723
– –
ECPG icon
3660
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
300
-113
-27% -$2.55K
EMF
3661
Templeton Emerging Markets Fund
EMF
$314M
$7K ﹤0.01%
573
– –
EPOL icon
3662
iShares MSCI Poland ETF
EPOL
$669M
$7K ﹤0.01%
420
– –
EXAS
3663
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+385
New +$6.78K
FTK icon
3664
Flotek Industries
FTK
$935M
$7K ﹤0.01%
81
-1
-1% -$87
GAM
3665
General American Investors Company
GAM
$1.54B
$7K ﹤0.01%
225
– –
GRPN icon
3666
Groupon
GRPN
$980M
$7K ﹤0.01%
60
-700
-92% -$68.2K
KFY icon
3667
Korn Ferry
KFY
$3.98B
$7K ﹤0.01%
338
-857
-72% -$19.5K
MESO
3668
Mesoblast
MESO
$1.99B
$7K ﹤0.01%
808
+322
+66% +$3K
MSTR icon
3669
Strategy Inc
MSTR
$33.5B
$7K ﹤0.01%
440
+310
+238% +$5.33K
NORW icon
3670
Global X MSCI Norway ETF
NORW
$86.5M
$7K ﹤0.01%
388
+196
+102% +$4.06K
PPT
3671
Franklin Premier Income Trust
PPT
$323M
$7K ﹤0.01%
1,400
– –
RTH icon
3672
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
91
-49
-35% -$3.89K
SPTN
3673
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
259
+16
+7% +$492
NSLR
3674
Neostellar Capital Corp
NSLR
$262M
$7K ﹤0.01%
1,842
-3,675
-67% -$16K
VUZI icon
3675
Vuzix
VUZI
$190M
$7K ﹤0.01%
775
– –
145 146
147
148 149

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.