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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
VRNT
2576
DELISTED
Verint Systems
VRNT
$53K ﹤0.01%
2,948
+473
+19% +$8.79K
B
2577
DELISTED
Barnes Group Inc.
B
$53K ﹤0.01%
1,122
-90
-7% -$3.92K
RBS.PRS.CL
2578
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$53K ﹤0.01%
2,061
-1,000
-33% -$25.2K
GLIN icon
2579
VanEck India Growth Leaders ETF
GLIN
$95.5M
$52K ﹤0.01%
1,267
– –
MHD icon
2580
BlackRock MuniHoldings Fund
MHD
$599M
$52K ﹤0.01%
3,228
+3,013
+1,401% +$50.1K
TECH icon
2581
Bio-Techne
TECH
$11.2B
$52K ﹤0.01%
2,004
+132
+7% +$3.47K
TRI icon
2582
Thomson Reuters
TRI
$42.7B
$52K ﹤0.01%
1,030
-115
-10% -$5.61K
USD icon
2583
ProShares Ultra Semiconductors
USD
$2.48B
$52K ﹤0.01%
36,768
– –
AMT.PRB
2584
DELISTED
American Tower Corporation
AMT.PRB
$52K ﹤0.01%
500
-214
-30% -$22.7K
ARIA
2585
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$52K ﹤0.01%
4,203
+203
+5% +$2.44K
IID
2586
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$52K ﹤0.01%
8,000
– –
DJD icon
2587
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$51K ﹤0.01%
+1,755
New +$49.3K
KOS icon
2588
Kosmos Energy
KOS
$1.45B
$51K ﹤0.01%
7,311
+2,300
+46% +$13.1K
LAB icon
2589
Standard BioTools
LAB
$303M
$51K ﹤0.01%
7,017
+6,836
+3,777% +$42.9K
OUT icon
2590
Outfront Media
OUT
$5.68B
$51K ﹤0.01%
2,059
-3
-0.1% -$69
PEB icon
2591
Pebblebrook Hotel Trust
PEB
$2.19B
$51K ﹤0.01%
1,720
+1,069
+164% +$29.6K
PGRE
2592
DELISTED
Paramount Group
PGRE
$51K ﹤0.01%
3,158
+42
+1% +$663
TDC icon
2593
Teradata
TDC
$2.8B
$51K ﹤0.01%
1,918
+209
+12% +$5.9K
RRD
2594
DELISTED
RR Donnelley & Sons Co.
RRD
$51K ﹤0.01%
+3,126
New +$56.1K
CIZ
2595
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$51K ﹤0.01%
1,797
+1,346
+298% +$38.6K
RBS.PRL.CL
2596
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$51K ﹤0.01%
2,146
+995
+86% +$24.6K
EDF
2597
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$50K ﹤0.01%
3,425
+240
+8% +$3.54K
FMX icon
2598
Fomento Económico Mexicano
FMX
$45B
$50K ﹤0.01%
646
-28
-4% -$2.4K
HNI icon
2599
HNI Corp
HNI
$3.09B
$50K ﹤0.01%
+893
New +$42.3K
IFN
2600
Aberdeen India Fund
IFN
$490M
$50K ﹤0.01%
2,337
– –
102 103
104
105 106

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.