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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
PXJ icon
2876
Invesco Oil & Gas Services ETF
PXJ
$65M
$33K ﹤0.01%
528
-26
-5% -$1.56K
RAMP icon
2877
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
1,249
-298
-19% -$7.73K
SRG
2878
Seritage Growth Properties
SRG
$133M
$33K ﹤0.01%
786
-74
-9% -$3.44K
TR icon
2879
Tootsie Roll Industries
TR
$2.9B
$33K ﹤0.01%
1,133
– –
TRNO icon
2880
Terreno Realty
TRNO
$7.72B
$33K ﹤0.01%
1,174
– –
VBF icon
2881
Invesco Bond Fund
VBF
$169M
$33K ﹤0.01%
1,800
+1,000
+125% +$18.7K
VTN icon
2882
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$33K ﹤0.01%
2,486
+1,000
+67% +$13.8K
EPAY
2883
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,316
– –
AMID
2884
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
1,850
+850
+85% +$12.8K
CLD
2885
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
5,845
– –
LVNTA
2886
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
869
-530
-38% -$20.8K
BKMU
2887
DELISTED
Bank Mutual Corp
BKMU
$33K ﹤0.01%
3,449
+22
+0.6% +$187
FPO
2888
DELISTED
First Potomac Realty Trust
FPO
$33K ﹤0.01%
2,986
-136
-4% -$1.29K
BW icon
2889
Babcock & Wilcox
BW
$1.4B
$32K ﹤0.01%
198
+139
+236% +$22.2K
CWCO icon
2890
Consolidated Water Co
CWCO
$472M
$32K ﹤0.01%
2,911
-694
-19% -$7.65K
DK icon
2891
Delek US
DK
$3.95B
$32K ﹤0.01%
+1,330
New +$26.1K
EWI icon
2892
iShares MSCI Italy ETF
EWI
$998M
$32K ﹤0.01%
1,318
+137
+12% +$3.08K
FCOM icon
2893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$32K ﹤0.01%
1,023
-1,014
-50% -$30.5K
LITE icon
2894
Lumentum
LITE
$55.4B
$32K ﹤0.01%
857
+137
+19% +$5.45K
SCHL icon
2895
Scholastic
SCHL
$752M
$32K ﹤0.01%
671
+74
+12% +$3.14K
SJR
2896
DELISTED
Shaw Communications Inc.
SJR
$32K ﹤0.01%
1,556
-22
-1% -$437
LFC
2897
DELISTED
China Life Insurance Company Ltd.
LFC
$32K ﹤0.01%
2,471
-421
-15% -$5.56K
GWB
2898
DELISTED
Great Western Bancorp, Inc.
GWB
$32K ﹤0.01%
735
-2,648
-78% -$98.9K
FLXN
2899
DELISTED
Flexion Therapeutics, Inc.
FLXN
$32K ﹤0.01%
1,700
– –
CVRR
2900
DELISTED
CVR Refining, LP
CVRR
$32K ﹤0.01%
3,132
-1,236
-28% -$10.8K
114 115
116
117 118

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.