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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
VVX icon
4526
V2X
VVX
$2.62B
$0 ﹤0.01%
17
– –
VXRT
4527
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
– –
WSFS icon
4528
WSFS Financial
WSFS
$4.1B
– –
-18
Closed –
WY icon
4529
CALL
Weyerhaeuser
WY
$17.3B
– –
-30
Closed -$5K
CSCI
4530
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
4531
Turtle Beach Corp
TBCH
$239M
– –
-25
Closed –
TVRD
4532
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
1
– –
TBNK
4533
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-34
Closed –
PRFT
4534
DELISTED
Perficient Inc
PRFT
– –
-631
Closed -$12K
AAMC
4535
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
WIRE
4536
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
5
– –
DLA
4537
DELISTED
Delta Apparel Inc.
DLA
– –
-460
Closed -$10K
FBGX
4538
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-76
Closed -$9K
CMLS
4539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
51
– –
NURO
4540
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
4541
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CPE
4542
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-246
Closed -$2.76M
DBGR
4543
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-45
Closed –
EXPR
4544
DELISTED
Express, Inc.
EXPR
– –
-211
Closed -$60K
SFE
4545
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
25
– –
PATI
4546
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
22
– –
IBDO
4547
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,800
Closed -$46K
PCTI
4548
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-100
Closed –
CYTO
4549
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$277K
LTRPA
4550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
33
+6
+22% +$131
180 181
182
183 184

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.