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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
XHS icon
2676
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$45K ﹤0.01%
854
– –
ATCO
2677
DELISTED
Atlas Corp.
ATCO
$45K ﹤0.01%
4,893
+13
+0.3% +$138
ADXS
2678
DELISTED
Advaxis Inc
ADXS
$45K ﹤0.01%
420
– –
TECD
2679
DELISTED
Tech Data Corp
TECD
$45K ﹤0.01%
+536
New +$44.6K
ISLE
2680
DELISTED
Isle of Capri Casinos Inc
ISLE
$45K ﹤0.01%
1,824
-301
-14% -$6.79K
CBT icon
2681
Cabot Corp
CBT
$4.61B
$44K ﹤0.01%
885
+40
+5% +$2.06K
DBL
2682
DoubleLine Opportunistic Credit Fund
DBL
$277M
$44K ﹤0.01%
1,925
-320
-14% -$7.62K
DTD icon
2683
WisdomTree US Total Dividend Fund
DTD
$1.65B
$44K ﹤0.01%
1,078
-1,190
-52% -$46.8K
ESNT icon
2684
Essent Group
ESNT
$6.12B
$44K ﹤0.01%
1,362
-284
-17% -$8.36K
IRT icon
2685
Independence Realty Trust
IRT
$3.87B
$44K ﹤0.01%
4,907
+4,673
+1,997% +$40.4K
NICE icon
2686
Nice
NICE
$5.57B
$44K ﹤0.01%
646
-383
-37% -$25.6K
NOW icon
2687
ServiceNow
NOW
$109B
$44K ﹤0.01%
2,950
+460
+18% +$7.42K
OLED icon
2688
Universal Display
OLED
$3.81B
$44K ﹤0.01%
775
+56
+8% +$3.08K
PCRX icon
2689
Pacira BioSciences
PCRX
$1.04B
$44K ﹤0.01%
1,373
-557
-29% -$18.6K
ECHO
2690
EchoStar
ECHO
$25.1B
$44K ﹤0.01%
1,048
+106
+11% +$4.21K
WABC icon
2691
Westamerica Bancorp
WABC
$1.38B
$44K ﹤0.01%
707
+450
+175% +$25.5K
TRVN
2692
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
12
– –
MOM
2693
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$44K ﹤0.01%
1,926
+60
+3% +$1.4K
EVER
2694
DELISTED
Everbank Financial Corp
EVER
$44K ﹤0.01%
2,281
+48
+2% +$929
CMO
2695
DELISTED
Capstead Mortgage Corp.
CMO
$44K ﹤0.01%
4,356
+51
+1% +$501
DCA
2696
DELISTED
Virtus Total Return Fund
DCA
$44K ﹤0.01%
10,000
-1,500
-13% -$6.64K
NORW
2697
DELISTED
Global X MSCI Norway ETF
NORW
$44K ﹤0.01%
3,996
+814
+26% +$9.05K
HR
2698
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,460
-241
-14% -$7.34K
CRT
2699
Cross Timbers Royalty Trust
CRT
$60.6M
$43K ﹤0.01%
2,374
– –
ECH icon
2700
iShares MSCI Chile ETF
ECH
$1.01B
$43K ﹤0.01%
+1,152
New +$43.9K
106 107
108
109 110

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.