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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
SPNS
4501
DELISTED
Sapiens International
SPNS
– –
-7,435
Closed -$87K
STKL
4502
DELISTED
SunOpta
STKL
– –
-85
Closed –
SYBT icon
4503
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
1
– –
TCBK icon
4504
TriCo Bancshares
TCBK
$1.85B
– –
-248
Closed -$6K
TCX icon
4505
Tucows
TCX
$97.1M
– –
-2,355
Closed -$57K
TGB
4506
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
7
– –
THFF icon
4507
First Financial Corp
THFF
$922M
– –
-25
Closed –
THM
4508
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TNET icon
4509
TriNet
TNET
$2.84B
$0 ﹤0.01%
1
– –
TOVX icon
4510
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TOWN icon
4511
Towne Bank
TOWN
$3.35B
– –
-10
Closed –
TPST icon
4512
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRS icon
4513
TriMas Corp
TRS
$1.43B
– –
-1,625
Closed -$28K
TVTX icon
4514
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
20
– –
UBR icon
4515
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
– –
-9
Closed –
UFI icon
4516
UNIFI
UFI
$117M
– –
-469
Closed -$12K
ULST icon
4517
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-226
Closed -$9K
UNF icon
4518
Unifirst Corp
UNF
$5.32B
– –
-176
Closed -$19K
UPRO icon
4519
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-840
Closed -$9K
UPV icon
4520
ProShares Ultra FTSE Europe
UPV
$16.2M
– –
-12
Closed –
USL icon
4521
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
24
– –
UTSI icon
4522
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
5
– –
VANI icon
4523
Vivani Medical
VANI
$110M
$0 ﹤0.01%
4
-9
-69% -$797
VPG icon
4524
Vishay Precision Group
VPG
$1.39B
– –
-107
Closed -$1K
VRA icon
4525
Vera Bradley
VRA
$105M
– –
-50
Closed –
179 180
181
182 183

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.