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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
MVT
2651
DELISTED
BlackRock MuniVest Fund II
MVT
$46K ﹤0.01%
3,000
– –
NPO icon
2652
Enpro
NPO
$6.95B
$46K ﹤0.01%
676
– –
QDEL icon
2653
QuidelOrtho
QDEL
$1.15B
$46K ﹤0.01%
2,161
+19
+0.9% +$407
ROG icon
2654
Rogers Corp
ROG
$2.31B
$46K ﹤0.01%
601
+146
+32% +$9.89K
SAND
2655
DELISTED
Sandstorm Gold
SAND
$46K ﹤0.01%
12,000
+1,498
+14% +$6.27K
SBR
2656
Sabine Royalty Trust
SBR
$1.06B
$46K ﹤0.01%
1,292
-89
-6% -$3.22K
TTEK icon
2657
Tetra Tech
TTEK
$8.28B
$46K ﹤0.01%
5,395
+1,490
+38% +$12K
EUMV
2658
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$46K ﹤0.01%
2,167
-1,086
-33% -$23.3K
FELP
2659
DELISTED
Foresight Energy LP
FELP
$46K ﹤0.01%
7,046
– –
JNS
2660
DELISTED
Janus Capital Group Inc
JNS
$46K ﹤0.01%
3,548
-5,539
-61% -$76.1K
MFT
2661
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$46K ﹤0.01%
3,300
– –
JHMT
2662
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$46K ﹤0.01%
1,500
+500
+50% +$15.3K
AIT icon
2663
Applied Industrial Technologies
AIT
$12.9B
$45K ﹤0.01%
751
+670
+827% +$36.4K
ASG
2664
Liberty All-Star Growth Fund
ASG
$325M
$45K ﹤0.01%
10,655
– –
AU icon
2665
AngloGold Ashanti
AU
$40.7B
$45K ﹤0.01%
4,256
-477
-10% -$5.78K
CHH icon
2666
Choice Hotels
CHH
$5.15B
$45K ﹤0.01%
782
+775
+11,071% +$38.8K
ELP
2667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K ﹤0.01%
13,270
-3,055
-19% -$11.7K
EZA icon
2668
iShares MSCI South Africa ETF
EZA
$533M
$45K ﹤0.01%
856
+846
+8,460% +$44.5K
FBNC icon
2669
First Bancorp
FBNC
$2.59B
$45K ﹤0.01%
1,650
– –
IHDG icon
2670
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$45K ﹤0.01%
1,736
-757
-30% -$19.5K
MNA icon
2671
IQ ARB Merger Arbitrage ETF
MNA
$252M
$45K ﹤0.01%
1,545
+520
+51% +$15.1K
OXSQ icon
2672
Oxford Square Capital
OXSQ
$148M
$45K ﹤0.01%
6,676
+99
+2% +$612
REXR icon
2673
Rexford Industrial Realty
REXR
$8.63B
$45K ﹤0.01%
1,912
+21
+1% +$461
UPBD icon
2674
Upbound Group
UPBD
$1.2B
$45K ﹤0.01%
3,957
+241
+6% +$2.68K
WERN icon
2675
Werner Enterprises
WERN
$2.42B
$45K ﹤0.01%
1,652
+141
+9% +$3.63K
105 106
107
108 109

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.