We are live on ! Find out more
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
BSTG
4326
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
1,000
– –
BXE
4327
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
– –
SRSC
4328
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
206
– –
SALE
4329
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
100
-86
-46% -$869
STV
4330
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
500
– –
TSL
4331
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
70
– –
TEUM
4332
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
254
– –
APOL
4333
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
CVT
4334
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
18
-1,620
-99% -$52.9K
NVX
4335
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
– –
IO
4336
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
73
– –
CYTR
4337
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
503
– –
PSTB
4338
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
76
-513
-87% -$4.07K
HSKA
4339
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
12
– –
MCF
4340
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
129
-22
-15% -$226
QADA
4341
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
40
– –
VVUS
4342
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
76
– –
BBOX
4343
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
106
– –
MSFG
4344
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
49
-3
-6% -$69
CKEC
4345
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
19
– –
VXX
4346
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+1
New +$160
AMCC
4347
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
200
– –
PACD
4348
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
200
– –
GCI
4349
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
61
-185
-75% -$2.3K
LBTYB
4350
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
41
– –
172 173
174
175 176

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.