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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
TRST
2551
Trustco Bank Corp NY
TRST
$978M
$54K ﹤0.01%
1,239
+9
+0.7% +$351
TUR icon
2552
iShares MSCI Turkey ETF
TUR
$203M
$54K ﹤0.01%
1,671
-1,036
-38% -$35.8K
USRT icon
2553
iShares Core US REIT ETF
USRT
$4.73B
$54K ﹤0.01%
1,100
-100
-8% -$4.78K
WSBC icon
2554
WesBanco
WSBC
$3.93B
$54K ﹤0.01%
1,247
+28
+2% +$1.05K
BSD
2555
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$54K ﹤0.01%
+4,000
New +$55.3K
CSS
2556
DELISTED
CSS Industries, Inc.
CSS
$54K ﹤0.01%
2,000
– –
MDSO
2557
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
1,089
-38
-3% -$1.97K
GM.WS.B
2558
DELISTED
General Motors Company
GM.WS.B
$54K ﹤0.01%
3,159
-584
-16% -$9.11K
CUT icon
2559
Invesco MSCI Global Timber ETF
CUT
$32.4M
$53K ﹤0.01%
2,125
-1,041
-33% -$25.7K
EDSA icon
2560
Edesa Biotech
EDSA
$51.5M
$53K ﹤0.01%
88
-45
-34% -$27.7K
HIFS icon
2561
Hingham Institution for Saving
HIFS
$613M
$53K ﹤0.01%
270
– –
HYGH icon
2562
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$53K ﹤0.01%
584
– –
IDE
2563
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$53K ﹤0.01%
4,149
+11
+0.3% +$144
IRBT
2564
DELISTED
iRobot
IRBT
$53K ﹤0.01%
910
+77
+9% +$4.02K
ISD
2565
PGIM High Yield Bond Fund
ISD
$418M
$53K ﹤0.01%
3,433
+2,201
+179% +$33.9K
HAPN
2566
Happen Inc
HAPN
$2.16B
$53K ﹤0.01%
1,995
+1,887
+1,747% +$51.8K
LRN icon
2567
Stride
LRN
$3.83B
$53K ﹤0.01%
+3,075
New +$44.4K
MBI icon
2568
MBIA
MBI
$282M
$53K ﹤0.01%
4,986
+219
+5% +$2.02K
MMLP icon
2569
Martin Midstream Partners
MMLP
$98.6M
$53K ﹤0.01%
2,859
+815
+40% +$15K
NXST icon
2570
Nexstar Media Group
NXST
$5.67B
$53K ﹤0.01%
837
+95
+13% +$5.44K
OLLI icon
2571
Ollie's Bargain Outlet
OLLI
$4.04B
$53K ﹤0.01%
1,861
+202
+12% +$5.83K
PHI icon
2572
PLDT
PHI
$4.26B
$53K ﹤0.01%
1,946
-42
-2% -$1.24K
RDCM icon
2573
Radcom
RDCM
$222M
$53K ﹤0.01%
2,967
+73
+3% +$1.4K
TU icon
2574
Telus
TU
$16.2B
$53K ﹤0.01%
3,290
-8
-0.2% -$128
VET icon
2575
Vermilion Energy
VET
$1.62B
$53K ﹤0.01%
1,259
+901
+252% +$36.8K
101 102
103
104 105

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.