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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
RZV icon
2626
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$48K ﹤0.01%
661
+166
+34% +$11.3K
TRT
2627
Trio-Tech International
TRT
$99.7M
$48K ﹤0.01%
28,866
– –
EGRX
2628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
600
– –
KS
2629
DELISTED
KapStone Paper and Pack Corp.
KS
$48K ﹤0.01%
2,203
-564
-20% -$11.5K
EXCU
2630
DELISTED
Exelon Corporation
EXCU
$48K ﹤0.01%
980
+550
+128% +$25.7K
LOCK
2631
DELISTED
LifeLock, Inc.
LOCK
$48K ﹤0.01%
1,984
-1,874
-49% -$38.1K
ATAXZ
2632
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K ﹤0.01%
8,925
+125
+1% +$672
CLDT
2633
Chatham Lodging
CLDT
$643M
$47K ﹤0.01%
2,278
-180
-7% -$3.46K
EWS icon
2634
iShares MSCI Singapore ETF
EWS
$1.03B
$47K ﹤0.01%
2,377
+1,343
+130% +$28.1K
MSA icon
2635
Mine Safety
MSA
$6.78B
$47K ﹤0.01%
679
+577
+566% +$35.7K
MTDR icon
2636
Matador Resources
MTDR
$5.86B
$47K ﹤0.01%
1,848
+146
+9% +$3.54K
TPH
2637
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
4,157
+822
+25% +$9.82K
TRX icon
2638
TRX Gold Corp
TRX
$263M
$47K ﹤0.01%
94,000
– –
UEIC icon
2639
Universal Electronics
UEIC
$57.6M
$47K ﹤0.01%
743
+49
+7% +$3.33K
CEM
2640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$47K ﹤0.01%
600
-100
-14% -$7.75K
NXGN
2641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,532
-142
-4% -$1.82K
INFI
2642
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$47K ﹤0.01%
+34,490
New +$45K
BKI
2643
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
1,265
+47
+4% +$1.79K
NEV
2644
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$47K ﹤0.01%
+3,400
New +$49.8K
CNXM
2645
DELISTED
CNX Midstream Partners LP
CNXM
$47K ﹤0.01%
2,039
+1,128
+124% +$23.8K
IPCI
2646
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$47K ﹤0.01%
1,629
+450
+38% +$12.6K
CEO
2647
DELISTED
CNOOC Limited
CEO
$47K ﹤0.01%
379
-74
-16% -$9.58K
DXCM icon
2648
DexCom
DXCM
$28.3B
$46K ﹤0.01%
3,064
-512
-14% -$9.07K
ESE icon
2649
ESCO Technologies
ESE
$8.4B
$46K ﹤0.01%
823
– –
HAE icon
2650
Haemonetics
HAE
$3.63B
$46K ﹤0.01%
1,154
-418
-27% -$15.8K
104 105
106
107 108

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.