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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
PFPT
2826
DELISTED
Proofpoint, Inc.
PFPT
$36K ﹤0.01%
508
+8
+2% +$602
LABL
2827
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
462
+20
+5% +$1.42K
PWE
2828
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K ﹤0.01%
20,986
+13,372
+176% +$23K
AXJL
2829
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$36K ﹤0.01%
622
– –
IBDH
2830
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$36K ﹤0.01%
1,424
-297
-17% -$7.48K
ALLE icon
2831
Allegion
ALLE
$13.4B
$35K ﹤0.01%
545
-708
-57% -$46.9K
AXTA icon
2832
Axalta
AXTA
$7.22B
$35K ﹤0.01%
1,275
+763
+149% +$20.1K
BGFV
2833
DELISTED
Big 5 Sporting Goods
BGFV
$35K ﹤0.01%
2,000
– –
DBI icon
2834
Designer Brands
DBI
$298M
$35K ﹤0.01%
1,554
– –
DBP icon
2835
Invesco DB Precious Metals Fund
DBP
$239M
$35K ﹤0.01%
987
-6,585
-87% -$244K
EVC icon
2836
Entravision Communication
EVC
$1.02B
$35K ﹤0.01%
5,008
-3
-0.1% -$20
EVF
2837
Eaton Vance Senior Income Trust
EVF
$90.1M
$35K ﹤0.01%
5,235
-2,500
-32% -$16.2K
JLL icon
2838
Jones Lang LaSalle
JLL
$15.5B
$35K ﹤0.01%
351
+32
+10% +$3.22K
ORA icon
2839
Ormat Technologies
ORA
$6.28B
$35K ﹤0.01%
651
-340
-34% -$16.5K
SGDJ icon
2840
Sprott Junior Gold Miners ETF
SGDJ
$279M
$35K ﹤0.01%
1,100
– –
BSJM
2841
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35K ﹤0.01%
1,400
+1,000
+250% +$24.8K
AVP
2842
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
6,913
– –
KYE
2843
DELISTED
Kayne Anderson Energy
KYE
$35K ﹤0.01%
2,912
+1,117
+62% +$12.6K
ARMK icon
2844
Aramark
ARMK
$15.2B
$34K ﹤0.01%
1,345
+90
+7% +$2.35K
ASPS icon
2845
Altisource Portfolio Solutions
ASPS
$62.7M
$34K ﹤0.01%
158
– –
COLB icon
2846
Columbia Banking Systems
COLB
$8.74B
$34K ﹤0.01%
771
-41
-5% -$1.55K
GGAL icon
2847
Galicia Financial Group
GGAL
$8.03B
$34K ﹤0.01%
1,259
-107
-8% -$3.07K
IGV icon
2848
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$34K ﹤0.01%
1,565
-12,675
-89% -$283K
JFR icon
2849
Nuveen Floating Rate Income Fund
JFR
$1.24B
$34K ﹤0.01%
2,849
-778
-21% -$8.75K
KWEB icon
2850
KraneShares CSI China Internet ETF
KWEB
$5.34B
$34K ﹤0.01%
970
– –
112 113
114
115 116

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.