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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
ONCT
4276
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
– –
RPT
4277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+51
New +$984
SOFO
4278
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
200
– –
MTEM
4279
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
5
– –
SPPI
4280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
235
– –
FCRD
4281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
58
-762
-93% -$8.05K
GRU
4282
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
DS
4283
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
– –
OTIC
4284
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+41
New +$670
TWTR
4285
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+5
New +$94
GBL
4286
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
41
– –
PTR
4287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
16
-170
-91% -$11.5K
SHI
4288
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+23
New +$1.16K
MTOR
4289
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
75
-81
-52% -$788
GPL
4290
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
100
– –
VWTR
4291
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
SRGA
4292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
9
– –
FOE
4293
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+59
New +$779
DISCB
4294
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
VCRA
4295
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
68
– –
CAI
4296
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
77
– –
BWL.A
4297
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
BPY
4298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
32
-872
-96% -$20.5K
BREW
4299
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+35
New +$548
CLUB
4300
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
170 171
172
173 174

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
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TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
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CONA
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CBU
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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.