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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
AAOI icon
4351
Applied Optoelectronics
AAOI
$8.04B
– –
-231
Closed -$2K
AFMD
4352
DELISTED
Affimed
AFMD
– –
-52
Closed -$1K
AGEN
4353
Agenus
AGEN
$249M
– –
0
– –
AGIO icon
4354
Agios Pharmaceuticals
AGIO
$2.16B
– –
-323
Closed -$13K
AGX icon
4355
Argan
AGX
$7.98B
– –
-88
Closed -$3K
AKTX
4356
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALGT icon
4357
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
3
-193
-98% -$26.2K
ALNT icon
4358
Allient
ALNT
$1.47B
– –
-171
Closed -$2K
ALTO icon
4359
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
OSG
4360
Octave Specialty Group
OSG
$252M
– –
-99
Closed -$1K
APEI icon
4361
American Public Education
APEI
$875M
– –
-212
Closed -$5K
APVO icon
4362
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ATRC icon
4363
AtriCure
ATRC
$1.77B
– –
-92
Closed -$1K
AUB icon
4364
Atlantic Union Bankshares
AUB
$5.99B
– –
-126
Closed -$3K
AVNW icon
4365
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
AZTA icon
4366
Azenta
AZTA
$1.26B
– –
-364
Closed -$4K
BGI icon
4367
Birks Group
BGI
$10.1M
– –
-400
Closed –
GENZ
4368
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-50
Closed -$1K
BKF icon
4369
iShares MSCI BIC ETF
BKF
$75.2M
– –
-117
Closed -$3K
BLFS icon
4370
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
8
– –
BOIL icon
4371
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$17K
BTAL icon
4372
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-328
Closed -$7K
BWEN icon
4373
Broadwind
BWEN
$113M
$0 ﹤0.01%
10
– –
BBBY
4374
Bed Bath & Beyond
BBBY
$473M
– –
-33
Closed –
CADE
4375
DELISTED
Cadence Bank
CADE
– –
-18
Closed –
173 174
175
176 177

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.