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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
CASI
4376
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CATO icon
4377
Cato Corp
CATO
$65.9M
– –
-26
Closed –
CENX icon
4378
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
55
– –
CHDN icon
4379
Churchill Downs
CHDN
$6.03B
– –
-132
Closed -$2K
CHH icon
4380
Choice Hotels
CHH
$5.03B
$0 ﹤0.01%
7
– –
CHIQ icon
4381
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-351
Closed -$3K
CIGI icon
4382
Colliers International
CIGI
$4.98B
– –
-57
Closed -$1K
CMC icon
4383
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
9
-128
-93% -$2.08K
CNA icon
4384
CNA Financial
CNA
$14.5B
$0 ﹤0.01%
+11
New +$357
CNXN icon
4385
PC Connection
CNXN
$2.05B
– –
-44
Closed -$1K
COOP
4386
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRMT icon
4387
America's Car Mart
CRMT
$25.3M
– –
-33
Closed –
CROX icon
4388
Crocs
CROX
$6.69B
– –
-691
Closed -$7K
CRTO icon
4389
Criteo
CRTO
$1.03B
– –
-46
Closed -$2K
CRVL icon
4390
CorVel
CRVL
$3.05B
– –
-159
Closed -$2K
CVEO icon
4391
Civeo
CVEO
$379M
$0 ﹤0.01%
39
-2
-5% -$33
CVM icon
4392
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
1
– –
DCO icon
4393
Ducommun
DCO
$2.68B
– –
-35
Closed –
KUST
4394
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$1K
DK icon
4395
Delek US
DK
$3.87B
– –
-1,330
Closed -$17K
DNL icon
4396
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-220
Closed -$5K
DRRX
4397
DELISTED
DURECT Corp
DRRX
– –
-120
Closed -$1K
DSX icon
4398
Diana Shipping
DSX
$280M
$0 ﹤0.01%
147
– –
DZZ icon
4399
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
– –
-8,000
Closed -$41K
EC icon
4400
Ecopetrol
EC
$32.9B
$0 ﹤0.01%
62
-281
-82% -$2.48K
174 175
176
177 178

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.