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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
+2.39%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$267M
Cap. Flow
+$209M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.81%
Holding
4,872
New
252
Increased
1,839
Reduced
1,597
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.67M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$9.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.75%
3 Industrials 5.05%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
2501
Helen of Troy
HELE
$658M
$57K ﹤0.01%
681
-441
-39% -$36.9K
HEZU icon
2502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$57K ﹤0.01%
2,153
-27
-1% -$684
MRVL icon
2503
Marvell Technology
MRVL
$170B
$57K ﹤0.01%
4,098
+3,221
+367% +$43.9K
MT icon
2504
ArcelorMittal
MT
$50.9B
$57K ﹤0.01%
2,645
+1,076
+69% +$22.9K
PRGO icon
2505
Perrigo
PRGO
$1.4B
$57K ﹤0.01%
686
-252
-27% -$21.9K
SFBS
2506
ServisFirst Bancshares
SFBS
$4.82B
$57K ﹤0.01%
1,526
-1,432
-48% -$45.4K
SOCL icon
2507
Global X Social Media ETF
SOCL
$90.8M
$57K ﹤0.01%
2,633
-392
-13% -$9.1K
VLT icon
2508
Invesco High Income Trust II
VLT
$65.4M
$57K ﹤0.01%
3,930
– –
AFI
2509
DELISTED
Armstrong Flooring, Inc.
AFI
$57K ﹤0.01%
2,892
– –
AF
2510
DELISTED
Astoria Financial Corporation
AF
$57K ﹤0.01%
3,018
-1,022
-25% -$16.3K
ANDE icon
2511
Andersons Inc
ANDE
$2.54B
$56K ﹤0.01%
1,259
-100
-7% -$3.91K
DSU icon
2512
BlackRock Debt Strategies Fund
DSU
$591M
$56K ﹤0.01%
4,963
-1
-0% -$11
NWE icon
2513
NorthWestern Energy
NWE
$4.44B
$56K ﹤0.01%
985
-80
-8% -$4.5K
PGHY icon
2514
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$56K ﹤0.01%
2,286
+87
+4% +$2.12K
MFD
2515
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$56K ﹤0.01%
4,952
– –
XONE
2516
DELISTED
The ExOne Company
XONE
$56K ﹤0.01%
5,950
+4,575
+333% +$52.3K
GGE
2517
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$56K ﹤0.01%
3,443
-1,127
-25% -$17.8K
AADR icon
2518
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$55K ﹤0.01%
1,375
+403
+41% +$16.3K
ALSN icon
2519
Allison Transmission
ALSN
$10.1B
$55K ﹤0.01%
1,623
+1,074
+196% +$33.4K
AOSL icon
2520
Alpha and Omega Semiconductor
AOSL
$922M
$55K ﹤0.01%
2,587
+40
+2% +$864
BMVP icon
2521
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$55K ﹤0.01%
2,055
– –
CG icon
2522
Carlyle Group
CG
$16.7B
$55K ﹤0.01%
3,630
– –
EDC icon
2523
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$55K ﹤0.01%
1,041
+321
+45% +$18.4K
FDUS icon
2524
Fidus Investment
FDUS
$751M
$55K ﹤0.01%
3,516
+2,000
+132% +$31.8K
FFIN icon
2525
First Financial Bankshares
FFIN
$4.94B
$55K ﹤0.01%
2,458
-1,310
-35% -$26.9K
99 100
101
102 103

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 Q4 2016 Portfolio in Review

As of Q4 2016, Advisor Group held 4,872 positions worth $4.42B, up 6.4% from $4.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisor Group deployed $209M of net new capital in Q4 2016, opening 252 new positions and adding to 1,839 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 250,066 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WBI BullBear Global Income ETF, an estimated $13.8M trimmed.

  • Advisor Group's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 250,066 shares worth $6.16M.
  • Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.8M increase.
  • Advisor Group's biggest Q4 2016 reduction was WBI BullBear Global Income ETF, cutting an estimated $13.8M.
  • Advisor Group fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $1.41M.
  • Advisor Group's ten largest holdings make up 14% of its $4.42B portfolio in Q4 2016.
  • Advisor Group opened 252 new positions and closed 212 in Q4 2016.
  • Advisor Group's portfolio value rose 6.4% quarter-over-quarter to $4.42B.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.