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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
MANU icon
4451
Manchester United
MANU
$3.91B
$0 ﹤0.01%
18
– –
MBOT icon
4452
Microbot Medical
MBOT
$115M
– –
0
– –
MBWM icon
4453
Mercantile Bank Corp
MBWM
$1.01B
– –
-8
Closed –
MCS icon
4454
Marcus Corp
MCS
$732M
– –
-545
Closed -$11K
MGPI icon
4455
MGP Ingredients
MGPI
$378M
– –
-1,696
Closed -$64K
MLI icon
4456
Mueller Industries
MLI
$14.1B
– –
-688
Closed -$5K
CALY
4457
CALL
Callaway Golf Company
CALY
$3.26B
– –
-434
Closed -$442K
MPAA icon
4458
Motorcar Parts of America
MPAA
$261M
– –
-116
Closed -$3K
MVIS icon
4459
Microvision
MVIS
$88.2M
$0 ﹤0.01%
277
– –
MYE icon
4460
Myers Industries
MYE
$1.18B
– –
-2,000
Closed -$28K
MYN icon
4461
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-1,000
Closed -$14K
NAII icon
4462
Natural Alternatives International
NAII
$15.1M
– –
-4,940
Closed -$54K
NBTB icon
4463
NBT Bancorp
NBTB
$2.72B
– –
-71
Closed -$2K
NFLT icon
4464
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-143
Closed -$3K
NGVC icon
4465
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-982
Closed -$11K
NHTC icon
4466
Natural Health Trends
NHTC
$15.4M
– –
-1,948
Closed -$54K
NNVC icon
4467
NanoViricides
NNVC
$34M
– –
-4
Closed –
NOG icon
4468
Northern Oil and Gas
NOG
$2.3B
– –
-37
Closed -$1.35K
NOTV
4469
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NUS icon
4470
Nu Skin
NUS
$247M
– –
-34
Closed -$1K
OESX icon
4471
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
15
– –
OFG icon
4472
OFG Bancorp
OFG
$2.21B
– –
-89
Closed –
PALI icon
4473
Palisade Bio
PALI
$339M
– –
0
– –
PEBO icon
4474
Peoples Bancorp
PEBO
$1.45B
– –
-9
Closed –
PEZ icon
4475
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-106
Closed -$4K
177 178
179
180 181

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.