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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
SFLY
4601
DELISTED
Shutterfly, Inc.
SFLY
– –
-80
Closed -$3K
IMI
4602
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
IGLD
4603
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
0
– –
EFFE
4604
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
– –
-45
Closed -$1K
JASNW
4605
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
LION
4606
DELISTED
Fidelity Southern Corporation
LION
– –
-21
Closed –
UWN
4607
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
– –
WHLRW
4608
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
+960
New +$75
AKAO
4609
DELISTED
Achaogen Inc
AKAO
– –
-357
Closed -$1K
CIVI
4610
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-120
Closed -$2K
MSF
4611
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
ESND
4612
DELISTED
Essendant Inc.
ESND
– –
-765
Closed -$23K
HQCL
4613
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
FCB
4614
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
2
-162
-99% -$5.98K
KST
4615
DELISTED
Deutsche Strategic Income Trust
KST
– –
-1,500
Closed -$17K
ANW
4616
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
8
– –
DFBG
4617
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
PHH
4618
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
28
-2
-7% -$29
BTX.WS
4619
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
-24
-18% -$12
DNO
4620
DELISTED
United States Short Oil Fund
DNO
– –
-1,200
Closed -$81K
KODK.WS
4621
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
HBM.WS
4622
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
JASO
4623
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-320
Closed -$2K
YGE
4624
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
YAO
4625
DELISTED
Invesco China All-Cap ETF
YAO
– –
-127
Closed -$3K
183 184
185
186 187

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.