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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
EDUC icon
4401
Educational Development Corp
EDUC
$12.4M
– –
-10,478
Closed -$60K
EET icon
4402
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-7
Closed –
EFOI icon
4403
Energy Focus
EFOI
$18.3M
– –
-74
Closed -$16K
EFO icon
4404
ProShares Ultra MSCI EAFE
EFO
$28.4M
– –
-338,100
Closed -$9.14M
EGAN icon
4405
eGain
EGAN
$176M
$0 ﹤0.01%
50
– –
EMDV icon
4406
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-350
Closed -$16K
ENVA icon
4407
Enova International
ENVA
$5.91B
– –
-58
Closed –
ERIE icon
4408
Erie Indemnity
ERIE
$11.7B
– –
-50
Closed -$4K
ESEA icon
4409
Euroseas
ESEA
$543M
$0 ﹤0.01%
+6
New +$78
EUM icon
4410
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-4,734
Closed -$248K
EWA icon
4411
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-20
Closed -$4K
EXTR icon
4412
Extreme Networks
EXTR
$3.86B
– –
-206
Closed –
FBIZ icon
4413
First Business Financial Services
FBIZ
$562M
– –
-47
Closed -$1K
FCNCA icon
4414
First Citizens BancShares
FCNCA
$24.6B
– –
-19
Closed -$4K
FCT
4415
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
22
– –
KYNB
4416
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
+1
New +$471
FLTB icon
4417
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-197
Closed -$10K
FRO icon
4418
Frontline
FRO
$8.75B
$0 ﹤0.01%
43
– –
FSP
4419
Franklin Street Properties
FSP
$44.8M
– –
-850
Closed -$10K
FSV icon
4420
FirstService
FSV
$6.32B
– –
-73
Closed -$3K
GABC icon
4421
German American Bancorp
GABC
$1.82B
– –
-9
Closed –
GAIA icon
4422
Gaia
GAIA
$47.3M
– –
-297
Closed -$2K
GDEN
4423
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
-4,488
-100% -$57.3K
GEVO icon
4424
Gevo
GEVO
$396M
$0 ﹤0.01%
3
+2
+200% +$435
GIGM icon
4425
GigaMedia
GIGM
$15.2M
$0 ﹤0.01%
20
– –
175 176
177
178 179

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.