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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
CZZ
3926
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+718
New +$4.84K
OSB
3927
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
+140
New +$3.32K
ZMLP
3928
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
-6
-19% -$919
MNTA
3929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
338
+150
+80% +$1.76K
GCAP
3930
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
684
+318
+87% +$2.07K
GMZ
3931
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
– –
OMN
3932
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
+500
New +$4.66K
HFBC
3933
DELISTED
HopFed Bancorp Inc
HFBC
$4K ﹤0.01%
350
– –
SDLP
3934
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
115
-100
-47% -$4.23K
WREI
3935
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4K ﹤0.01%
72
– –
MB
3936
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K ﹤0.01%
200
– –
HTM
3937
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
833
– –
CASC
3938
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4K ﹤0.01%
428
+417
+3,791% +$2.96K
LDR
3939
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
100
– –
VTTI
3940
DELISTED
VTTI Energy Partners LP
VTTI
$4K ﹤0.01%
+212
New +$4.09K
IM
3941
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
102
-2,428
-96% -$84.3K
JSD
3942
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
257
+4
+2% +$65
FONE
3943
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
96
– –
NSU
3944
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,200
– –
VLP
3945
DELISTED
Valero Energy Partners LP
VLP
$4K ﹤0.01%
86
– –
GLF
3946
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
2,095
– –
PXLC
3947
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
– –
PRMW
3948
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
300
– –
ACTG icon
3949
Acacia Research
ACTG
$450M
$3K ﹤0.01%
441
– –
ASPN icon
3950
Aspen Aerogels
ASPN
$387M
$3K ﹤0.01%
500
– –
156 157
158
159 160

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.