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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
HOPE icon
2526
Hope Bancorp
HOPE
$1.8B
$55K ﹤0.01%
2,521
-195
-7% -$3.69K
IAF
2527
abrdn Australia Equity Fund
IAF
$122M
$55K ﹤0.01%
3,367
+1,977
+142% +$33.2K
LIT icon
2528
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$55K ﹤0.01%
2,237
-753
-25% -$18.3K
MIDU icon
2529
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.1M
$55K ﹤0.01%
1,692
+484
+40% +$14.1K
MIY icon
2530
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$55K ﹤0.01%
4,052
– –
MMT
2531
Aberdeen Multi-Market Income Fund
MMT
$237M
$55K ﹤0.01%
9,065
+5,501
+154% +$32.6K
PIO icon
2532
Invesco Global Water ETF
PIO
$274M
$55K ﹤0.01%
2,640
+1,230
+87% +$25.9K
VRIG icon
2533
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$55K ﹤0.01%
+2,206
New +$55.2K
LSXMA
2534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55K ﹤0.01%
2,230
-23
-1% -$573
AAIC
2535
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
3,754
+2,876
+328% +$44K
BKEP
2536
DELISTED
Blueknight Energy Partners L.P.
BKEP
$55K ﹤0.01%
7,995
-1,450
-15% -$9.18K
INOV
2537
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$55K ﹤0.01%
5,351
+1,230
+30% +$16.8K
EQM
2538
DELISTED
EQM Midstream Partners, LP
EQM
$55K ﹤0.01%
725
+7
+1% +$519
PKY
2539
DELISTED
Parkway, Inc.
PKY
$55K ﹤0.01%
2,464
+2,453
+22,300% +$46.4K
BMI icon
2540
Badger Meter
BMI
$3.87B
$54K ﹤0.01%
1,470
– –
EMTL
2541
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$54K ﹤0.01%
1,100
– –
FORTY
2542
Formula Systems
FORTY
$1.75B
$54K ﹤0.01%
1,365
-39
-3% -$1.56K
FPA icon
2543
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$54K ﹤0.01%
2,000
– –
GTN icon
2544
Gray Television
GTN
$429M
$54K ﹤0.01%
5,000
-836
-14% -$8.21K
MATX icon
2545
Matsons
MATX
$6.13B
$54K ﹤0.01%
1,536
– –
MOG.A icon
2546
Moog Inc Class A
MOG.A
$13.3B
$54K ﹤0.01%
817
-236
-22% -$15K
OMAB icon
2547
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$54K ﹤0.01%
1,564
+397
+34% +$16.5K
ONB icon
2548
Old National Bancorp
ONB
$10.2B
$54K ﹤0.01%
2,968
+514
+21% +$8.26K
SBI
2549
Western Asset Intermediate Muni Fund
SBI
$108M
$54K ﹤0.01%
5,667
+1,797
+46% +$17.8K
TBF icon
2550
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$54K ﹤0.01%
2,275
+572
+34% +$13.1K
100 101
102
103 104

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.