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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
TAST
3751
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
435
+249
+134% +$3.21K
CNCE
3752
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
575
– –
VSI
3753
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
225
-499
-69% -$14.2K
SDT
3754
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
4,089
+89
+2% +$163
BID
3755
DELISTED
Sotheby's
BID
$6K ﹤0.01%
149
+25
+20% +$884
INSY
3756
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
+500
New +$7.6K
FRSH
3757
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,000
– –
ENY
3758
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
678
-300
-31% -$2.58K
EGN
3759
DELISTED
Energen
EGN
$6K ﹤0.01%
119
-174
-59% -$9.09K
COTV
3760
DELISTED
Cotiviti Holdings, Inc.
COTV
$6K ﹤0.01%
146
+48
+49% +$1.35K
ABE
3761
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
500
– –
SGBK
3762
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
202
-130
-39% -$4.21K
LIOX
3763
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
1,183
+798
+207% +$3.74K
MEG
3764
DELISTED
Media General, Inc
MEG
$6K ﹤0.01%
300
– –
RSTI
3765
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6K ﹤0.01%
200
– –
TI
3766
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
700
+200
+40% +$1.67K
ALDW
3767
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
700
– –
ENV
3768
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
175
– –
AM
3769
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6K ﹤0.01%
223
-15
-6% -$398
AEMD icon
3770
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ALCO icon
3771
Alico
ALCO
$286M
$5K ﹤0.01%
200
– –
ALG icon
3772
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
73
– –
AR icon
3773
Antero Resources
AR
$10.9B
$5K ﹤0.01%
180
+46
+34% +$1.23K
AWRE icon
3774
Aware
AWRE
$23.6M
$5K ﹤0.01%
973
– –
BATRK icon
3775
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
264
-124
-32% -$2.02K
149 150
151
152 153

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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.