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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
EVEP
4626
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
267
-625
-70% -$1.5K
CGNT
4627
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260
– –
JJG
4628
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-60
Closed -$1K
FOGO
4629
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-93
Closed -$1K
CALD
4630
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-1,052
Closed -$2.1M
JRJR
4631
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
CRVP
4632
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
CUDA
4633
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
13
– –
AAAP
4634
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-26
Closed –
BIOA
4635
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
112
– –
ACTA
4636
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
BV
4637
DELISTED
Bazaarvoice, Inc.
BV
– –
-225
Closed –
PMC
4638
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
-2
-20% -$51
PKY
4639
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
11
– –
MXPT
4640
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
50
– –
STS
4641
DELISTED
Supreme Industries Inc Class A
STS
– –
-4,965
Closed -$68K
MYCC
4642
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
– –
UNXL
4643
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
– –
FUEL
4644
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44
Closed –
ENOC
4645
DELISTED
EnerNOC, Inc.
ENOC
– –
-189
Closed -$1K
NVET
4646
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
– –
COVS
4647
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
– –
PVTB
4648
DELISTED
PrivateBancorp Inc
PVTB
– –
-784
Closed -$32K
CIE
4649
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2
Closed –
FNBC
4650
DELISTED
First NBC Bank Holding Company
FNBC
– –
-55
Closed –
184 185
186
187 188

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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.