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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
KELYA icon
2601
Kelly Services Class A
KELYA
$545M
$50K ﹤0.01%
2,131
+51
+2% +$1.04K
MAV
2602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$50K ﹤0.01%
4,211
+595
+16% +$7.32K
NXJ
2603
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$50K ﹤0.01%
3,775
– –
SPE
2604
Special Opportunities Fund
SPE
$139M
$50K ﹤0.01%
3,778
+564
+18% +$7.6K
SPSM icon
2605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50K ﹤0.01%
1,875
-600
-24% -$15.1K
VLU icon
2606
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$50K ﹤0.01%
+570
New +$49.8K
ARGO
2607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K ﹤0.01%
880
-316
-26% -$16.9K
RORE
2608
DELISTED
Hartford Multifactor REIT ETF
RORE
$50K ﹤0.01%
+3,300
New +$48.2K
KNL
2609
DELISTED
Knoll, Inc.
KNL
$50K ﹤0.01%
1,782
-545
-23% -$13.3K
CFNL
2610
DELISTED
Cardinal Financial Corp
CFNL
$50K ﹤0.01%
1,542
+274
+22% +$8.11K
AGGY icon
2611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$49K ﹤0.01%
980
– –
EBMT icon
2612
Eagle Bancorp Montana
EBMT
$187M
$49K ﹤0.01%
2,306
+1,600
+227% +$28K
HDG icon
2613
ProShares Hedge Replication ETF
HDG
$21.9M
$49K ﹤0.01%
1,141
+576
+102% +$24.6K
OMCL icon
2614
Omnicell
OMCL
$1.89B
$49K ﹤0.01%
1,452
+61
+4% +$2.1K
STK
2615
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$49K ﹤0.01%
+2,631
New +$48K
WASH icon
2616
Washington Trust Bancorp
WASH
$736M
$49K ﹤0.01%
874
+600
+219% +$29.4K
WNC icon
2617
Wabash National
WNC
$538M
$49K ﹤0.01%
3,133
+50
+2% +$682
MDRX
2618
DELISTED
Veradigm Inc. Common Stock
MDRX
$49K ﹤0.01%
4,761
+1,551
+48% +$17.7K
THST
2619
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$49K ﹤0.01%
27,755
– –
ICB
2620
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$49K ﹤0.01%
2,750
+1,000
+57% +$17.9K
CYNO
2621
DELISTED
Cynosure, Inc. Class A
CYNO
$49K ﹤0.01%
1,068
-132
-11% -$6.04K
AIRR icon
2622
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$48K ﹤0.01%
+2,038
New +$44.4K
ASX icon
2623
ASE Group
ASX
$80.2B
$48K ﹤0.01%
9,683
-1,110
-10% -$6.17K
BSRR icon
2624
Sierra Bancorp
BSRR
$538M
$48K ﹤0.01%
1,800
– –
FMF icon
2625
First Trust Managed Futures Strategy Fund
FMF
$249M
$48K ﹤0.01%
1,015
– –
103 104
105
106 107

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.