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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
GPX
4576
DELISTED
GP Strategies Corp.
GPX
– –
-73
Closed -$1K
NAV
4577
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
-100
-91% -$1.52K
BPFH
4578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-63
Closed –
DSE
4579
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-36
Closed -$2K
OCSI
4580
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,000
Closed -$15K
CEL
4581
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
30
– –
NGHC
4582
DELISTED
National General Holdings Corp
NGHC
– –
-213
Closed -$4K
FRAN
4583
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8
Closed -$1K
YIN
4584
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-13,072
Closed -$179K
BITA
4585
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,000
Closed -$26K
VSLR
4586
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-400
Closed -$1K
SCON
4587
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
BCOM
4588
DELISTED
B Communications Ltd
BCOM
– –
-3,379
Closed -$80K
DZSI
4589
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
85
– –
TECD
4590
DELISTED
Tech Data Corp
TECD
– –
-841
Closed -$59K
STML
4591
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
2
– –
SRF
4592
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
23
– –
I
4593
DELISTED
INTELSAT S. A.
I
– –
-680
Closed -$1K
TSG
4594
DELISTED
The Stars Group Inc.
TSG
– –
-500
Closed -$7K
QHC
4595
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
93
– –
TLRA
4596
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
– –
DLBS
4597
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-72
Closed –
AVEO
4598
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
47
– –
CBPX
4599
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-177
Closed -$3K
LTXB
4600
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
10
-130
-93% -$3.85K
182 183
184
185 186

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.