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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
ACAT
4026
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
210
– –
MTL
4027
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
900
– –
VEDL
4028
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
308
– –
CKH
4029
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
52
– –
GDXX
4030
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
+40
New +$3.06K
EFII
4031
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
60
+19
+46% +$869
PGLC
4032
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
555
– –
REXX
4033
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
543
– –
RTK
4034
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
1,000
– –
RBS.PRH.CL
4035
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
+77
+335% +$1.99K
AFK icon
4036
VanEck Africa Index ETF
AFK
$97.5M
$2K ﹤0.01%
120
+20
+20% +$410
AKBA icon
4037
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
287
+97
+51% +$825
AMED
4038
DELISTED
Amedisys
AMED
$2K ﹤0.01%
40
-1,107
-97% -$55.2K
ARCO icon
4039
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
445
-1,131
-72% -$5.87K
ASR icon
4040
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2K ﹤0.01%
15
– –
ATRA icon
4041
Atara Biotherapeutics
ATRA
$71.2M
$2K ﹤0.01%
4
+1
+33% +$543
BATRA icon
4042
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
117
-3
-3% -$50
BBW icon
4043
Build-A-Bear
BBW
$423M
$2K ﹤0.01%
170
+20
+13% +$245
BFZ
4044
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
132
-66
-33% -$1.1K
BNED icon
4045
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
2
– –
COPX icon
4046
Global X Copper Miners ETF NEW
COPX
$7.13B
$2K ﹤0.01%
133
– –
CRK icon
4047
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
221
+1
+0.5% +$6
CSTM icon
4048
Constellium
CSTM
$3.96B
$2K ﹤0.01%
+250
New +$1.5K
DGII icon
4049
Digi International
DGII
$2.52B
$2K ﹤0.01%
207
-95
-31% -$1.08K
DRIO icon
4050
DarioHealth
DRIO
$57M
$2K ﹤0.01%
2
– –
160 161
162
163 164

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.