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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
SPWH icon
4251
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
+78
New +$786
SRCE icon
4252
1st Source
SRCE
$2.07B
$1K ﹤0.01%
38
– –
STNG icon
4253
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
+34
New +$1.64K
TCMD icon
4254
Tactile Systems Technology
TCMD
$620M
$1K ﹤0.01%
+68
New +$1.04K
TCI icon
4255
Transcontinental Realty Investors
TCI
$356M
$1K ﹤0.01%
74
– –
TDF
4256
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TK icon
4257
Teekay
TK
$975M
$1K ﹤0.01%
73
– –
TNC icon
4258
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TPVG icon
4259
TriplePoint Venture Growth BDC
TPVG
$180M
$1K ﹤0.01%
+58
New +$649
TROX icon
4260
Tronox
TROX
$995M
$1K ﹤0.01%
154
– –
TSE
4261
DELISTED
Trinseo
TSE
$1K ﹤0.01%
20
-1,857
-99% -$98.4K
TSLX icon
4262
Sixth Street Specialty
TSLX
$1.59B
$1K ﹤0.01%
31
-1,125
-97% -$20.1K
VKTX icon
4263
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
+500
New +$662
VOC icon
4264
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VRTS icon
4265
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
16
– –
VTLE
4266
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
-3
-50% -$685
WEYS icon
4267
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WING icon
4268
Wingstop
WING
$3.68B
$1K ﹤0.01%
49
– –
ZDGE icon
4269
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
231
– –
TBRG
4270
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
38
-1,134
-97% -$35.6K
SUNE
4271
SUNation Energy
SUNE
$9.9M
– –
0
– –
ATSG
4272
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
100
-4,217
-98% -$59.3K
ATRI
4273
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+3
New +$1.33K
TTOO
4274
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NGE
4275
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
75
– –
169 170
171
172 173

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.