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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
ODP
2851
DELISTED
ODP
ODP
$34K ﹤0.01%
764
-90
-11% -$3.73K
SHAK icon
2852
Shake Shack
SHAK
$2.48B
$34K ﹤0.01%
988
-350
-26% -$12.3K
TILE icon
2853
Interface
TILE
$1.96B
$34K ﹤0.01%
1,848
-380
-17% -$6.55K
VNRX icon
2854
VolitionRx Ltd
VNRX
$10.6M
$34K ﹤0.01%
375
– –
WKC icon
2855
World Kinect Corp
WKC
$2.04B
$34K ﹤0.01%
749
+51
+7% +$2.27K
YORW icon
2856
York Water
YORW
$502M
$34K ﹤0.01%
895
-122
-12% -$4.13K
SYNH
2857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34K ﹤0.01%
649
-471
-42% -$22.8K
Y
2858
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
57
+26
+84% +$14.5K
AMAG
2859
DELISTED
AMAG Pharmaceuticals
AMAG
$34K ﹤0.01%
997
+804
+417% +$24K
RRTS
2860
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K ﹤0.01%
130
-85
-40% -$19.7K
MBFI
2861
DELISTED
MB Financial Corp
MBFI
$34K ﹤0.01%
713
+275
+63% +$11.4K
CSRA
2862
DELISTED
CSRA Inc.
CSRA
$34K ﹤0.01%
1,067
+303
+40% +$8.86K
MEET
2863
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K ﹤0.01%
6,915
+4,715
+214% +$24.4K
CHA
2864
DELISTED
China Telecom Corporation, LTD
CHA
$34K ﹤0.01%
730
-76
-9% -$3.76K
ABR icon
2865
Arbor Realty Trust
ABR
$977M
$33K ﹤0.01%
4,400
-6,560
-60% -$48.3K
CVCO icon
2866
Cavco Industries
CVCO
$4.46B
$33K ﹤0.01%
335
-10
-3% -$962
ENOR icon
2867
iShares MSCI Norway ETF
ENOR
$92.6M
$33K ﹤0.01%
+1,500
New +$32.2K
EVR icon
2868
Evercore
EVR
$13.2B
$33K ﹤0.01%
472
+41
+10% +$2.52K
GRX
2869
Gabelli Healthcare & Wellness Trust
GRX
$143M
$33K ﹤0.01%
3,500
+1,900
+119% +$18.5K
GSBD icon
2870
Goldman Sachs BDC
GSBD
$979M
$33K ﹤0.01%
1,418
– –
MTRN icon
2871
Materion
MTRN
$5.03B
$33K ﹤0.01%
827
– –
NGVT icon
2872
Ingevity
NGVT
$2.59B
$33K ﹤0.01%
589
+8
+1% +$384
NVEE
2873
DELISTED
NV5 Global
NVEE
$33K ﹤0.01%
3,936
-320
-8% -$2.63K
PDN icon
2874
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$33K ﹤0.01%
1,234
-1,646
-57% -$44.6K
PXF icon
2875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$33K ﹤0.01%
881
-159
-15% -$5.87K
113 114
115
116 117

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.