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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
WWE
2751
DELISTED
World Wrestling Entertainment
WWE
$40K ﹤0.01%
2,200
– –
NUM
2752
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$40K ﹤0.01%
3,000
– –
MDCO
2753
DELISTED
Medicines Co
MDCO
$40K ﹤0.01%
1,180
-152
-11% -$5.39K
MBTF
2754
DELISTED
MBT Financial Corporation
MBTF
$40K ﹤0.01%
3,508
+9
+0.3% +$88
BAP icon
2755
Credicorp
BAP
$31.1B
$39K ﹤0.01%
247
+115
+87% +$17.6K
BOX icon
2756
Box
BOX
$4.18B
$39K ﹤0.01%
2,800
+50
+2% +$740
CUK
2757
DELISTED
Carnival PLC
CUK
$39K ﹤0.01%
757
-1,383
-65% -$68.9K
JACK icon
2758
Jack in the Box
JACK
$299M
$39K ﹤0.01%
356
+2
+0.6% +$204
LILAK icon
2759
Liberty Latin America Class C
LILAK
$1.55B
$39K ﹤0.01%
2,154
-32
-1% -$642
MRTN icon
2760
Marten Transport
MRTN
$1.26B
$39K ﹤0.01%
4,253
-1,630
-28% -$14.7K
MTH icon
2761
Meritage Homes
MTH
$4.89B
$39K ﹤0.01%
2,288
– –
RDN icon
2762
Radian Group
RDN
$5.18B
$39K ﹤0.01%
2,158
+779
+56% +$11.7K
WD icon
2763
Walker & Dunlop
WD
$1.69B
$39K ﹤0.01%
1,243
+173
+16% +$4.85K
JOYY
2764
JOYY Inc
JOYY
$3.77B
$39K ﹤0.01%
1,000
– –
GHL
2765
DELISTED
Greenhill & Co., Inc.
GHL
$39K ﹤0.01%
1,399
-224
-14% -$5.77K
ESL
2766
DELISTED
Esterline Technologies
ESL
$39K ﹤0.01%
434
– –
HGI
2767
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$39K ﹤0.01%
2,600
-600
-19% -$9K
CAVM
2768
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
607
+300
+98% +$17.3K
PGH
2769
DELISTED
Pengrowth Energy Corporation
PGH
$39K ﹤0.01%
27,688
+5,875
+27% +$9.02K
DDC
2770
DELISTED
Dominion Diamond Corporation
DDC
$39K ﹤0.01%
4,019
-28,256
-88% -$258K
AIN icon
2771
Albany International
AIN
$2.16B
$38K ﹤0.01%
824
+19
+2% +$838
BFAM icon
2772
Bright Horizons
BFAM
$4.1B
$38K ﹤0.01%
553
+305
+123% +$20.8K
BJRI icon
2773
BJ's Restaurants
BJRI
$1.45B
$38K ﹤0.01%
987
-82
-8% -$3.06K
CDNS icon
2774
Cadence Design Systems
CDNS
$93.4B
$38K ﹤0.01%
1,511
+38
+3% +$977
CXSE icon
2775
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$38K ﹤0.01%
1,586
-1,002
-39% -$25.6K
109 110
111
112 113

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.