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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
AINC
3826
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
103
– –
MTBL
3827
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
1,667
– –
GPP
3828
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
274
– –
IMBI
3829
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5K ﹤0.01%
+200
New +$3.8K
RUTH
3830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+322
New +$4.93K
SRNE
3831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+625
New +$4.21K
CERN
3832
PUT
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
110
+60
+120% +$3.79K
ANAT
3833
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+40
New +$4.62K
HBP
3834
DELISTED
Huttig Building Products, Inc.
HBP
$5K ﹤0.01%
+800
New +$4.82K
MGLN
3835
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
98
+50
+104% +$3.01K
EGOV
3836
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
192
+172
+860% +$3.96K
PRGX
3837
DELISTED
PRGX Global, Inc.
PRGX
$5K ﹤0.01%
1,000
-4,607
-82% -$22.6K
AMAG
3838
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
193
-256
-57% -$6.4K
TTPH
3839
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
67
– –
RWW
3840
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
UBNK
3841
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
355
– –
TOWR
3842
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
214
-117
-35% -$2.68K
DFRG
3843
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5K ﹤0.01%
370
+32
+9% +$474
HLTH
3844
DELISTED
Nobilis Health Corp.
HLTH
$5K ﹤0.01%
+1,414
New +$4.25K
ANDX
3845
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
112
– –
ICON
3846
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
65
-30
-32% -$2.33K
EQGP
3847
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
182
-21
-10% -$536
LKM
3848
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
1,250
+1,000
+400% +$3.85K
EEB
3849
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
169
– –
NFO
3850
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
95
– –
152 153
154
155 156

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.