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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
SPYV icon
2801
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37K ﹤0.01%
1,348
-10,240
-88% -$270K
TPIC
2802
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,287
+1,787
+357% +$29K
TTWO icon
2803
Take-Two Interactive
TTWO
$45.3B
$37K ﹤0.01%
744
+38
+5% +$1.79K
UYG icon
2804
ProShares Ultra Financials
UYG
$826M
$37K ﹤0.01%
1,197
+300
+33% +$8.17K
SUM
2805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K ﹤0.01%
1,610
+1,075
+201% +$22.6K
NWLI
2806
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K ﹤0.01%
120
– –
SPNC
2807
DELISTED
Spectranetics Corp
SPNC
$37K ﹤0.01%
1,500
– –
ABAX
2808
DELISTED
Abaxis Inc
ABAX
$37K ﹤0.01%
709
-177
-20% -$9.12K
ATRO icon
2809
Astronics
ATRO
$3.47B
$36K ﹤0.01%
1,506
-2,014
-57% -$53.2K
CBU icon
2810
Community Bank
CBU
$3.5B
$36K ﹤0.01%
575
– –
DPG
2811
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$36K ﹤0.01%
+2,300
New +$35.7K
ENOV icon
2812
Enovis
ENOV
$1.63B
$36K ﹤0.01%
595
+130
+28% +$7.68K
EWW icon
2813
iShares MSCI Mexico ETF
EWW
$1.91B
$36K ﹤0.01%
820
+690
+531% +$32.4K
GIII icon
2814
G-III Apparel Group
GIII
$1.52B
$36K ﹤0.01%
1,221
+3
+0.2% +$87
GLV
2815
Clough Global Dividend & Income Fund
GLV
$77.7M
$36K ﹤0.01%
3,003
– –
IIPR icon
2816
Innovative Industrial Properties
IIPR
$1.78B
$36K ﹤0.01%
+2,025
New +$35.3K
KVHI icon
2817
KVH Industries
KVHI
$181M
$36K ﹤0.01%
3,091
+100
+3% +$988
MAN icon
2818
ManpowerGroup
MAN
$2.5B
$36K ﹤0.01%
394
-63
-14% -$5.2K
MEI icon
2819
Methode Electronics
MEI
$542M
$36K ﹤0.01%
877
-41
-4% -$1.5K
PNI
2820
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$36K ﹤0.01%
3,018
– –
SA
2821
Seabridge Gold
SA
$2.82B
$36K ﹤0.01%
4,500
-150
-3% -$1.48K
SBS icon
2822
Sabesp
SBS
$19.9B
$36K ﹤0.01%
22,173
-253
-1% -$445
HOLI
2823
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36K ﹤0.01%
1,994
-125
-6% -$2.48K
SPNE
2824
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$36K ﹤0.01%
4,516
– –
SNR
2825
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K ﹤0.01%
3,724
+87
+2% +$877
111 112
113
114 115

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.