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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
EOS
2701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$43K ﹤0.01%
3,365
-750
-18% -$9.92K
EWD icon
2702
iShares MSCI Sweden ETF
EWD
$531M
$43K ﹤0.01%
1,476
+700
+90% +$19.7K
HEI.A icon
2703
HEICO Corp Class A
HEI.A
$36.3B
$43K ﹤0.01%
1,238
+113
+10% +$3.67K
OSK icon
2704
Oshkosh
OSK
$9.66B
$43K ﹤0.01%
658
+480
+270% +$29.7K
XME icon
2705
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$43K ﹤0.01%
1,433
+732
+104% +$21.1K
FRBK
2706
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
5,150
– –
PIR
2707
DELISTED
Pier 1 Imports, Inc.
PIR
$43K ﹤0.01%
250
-153
-38% -$17.7K
ADRE
2708
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$43K ﹤0.01%
1,333
-282
-17% -$9.55K
SEA
2709
DELISTED
Invesco Shipping ETF
SEA
$43K ﹤0.01%
+3,800
New +$42.9K
JIVE
2710
DELISTED
Jive Software, Inc.
JIVE
$43K ﹤0.01%
9,973
+1,523
+18% +$6.16K
GEQ
2711
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$43K ﹤0.01%
2,600
– –
PXSC
2712
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$43K ﹤0.01%
+1,100
New +$43K
DXPE icon
2713
DXP Enterprises
DXPE
$2.57B
$42K ﹤0.01%
1,200
– –
LKFT
2714
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$42K ﹤0.01%
658
-47
-7% -$2.89K
LIVN icon
2715
LivaNova
LIVN
$4.43B
$42K ﹤0.01%
932
-29
-3% -$1.43K
MDXG icon
2716
MiMedx Group
MDXG
$635M
$42K ﹤0.01%
4,750
– –
NMM icon
2717
Navios Maritime Partners
NMM
$2.21B
$42K ﹤0.01%
1,983
-337
-15% -$7.55K
PINC
2718
DELISTED
Premier
PINC
$42K ﹤0.01%
1,387
-12
-0.9% -$370
RCI icon
2719
Rogers Communications
RCI
$17.7B
$42K ﹤0.01%
1,087
-16
-1% -$632
SFM icon
2720
Sprouts Farmers Market
SFM
$7.23B
$42K ﹤0.01%
2,295
-830
-27% -$17.4K
TER icon
2721
Teradyne
TER
$52.4B
$42K ﹤0.01%
1,691
+89
+6% +$2.11K
UGP icon
2722
Ultrapar
UGP
$6.71B
$42K ﹤0.01%
4,066
+6
+0.1% +$63
CHS
2723
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
2,887
-1,247
-30% -$17.2K
CLVS
2724
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
950
-443
-32% -$15.6K
EGIF
2725
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$42K ﹤0.01%
2,600
– –
107 108
109
110 111

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.