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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
SGG
2901
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$32K ﹤0.01%
733
+77
+12% +$3.58K
CPN
2902
DELISTED
Calpine Corporation
CPN
$32K ﹤0.01%
2,862
-700
-20% -$8.26K
CHU
2903
DELISTED
China Unicom (HONG KONG) Limited
CHU
$32K ﹤0.01%
2,751
-474
-15% -$5.59K
PNC.WS
2904
DELISTED
PNC Financial Services Group Inc
PNC.WS
$32K ﹤0.01%
650
– –
HAWK
2905
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32K ﹤0.01%
858
-389
-31% -$13.8K
BBD icon
2906
Banco Bradesco
BBD
$38.5B
$31K ﹤0.01%
6,812
+4,624
+211% +$21.7K
GKOS icon
2907
Glaukos
GKOS
$8.92B
$31K ﹤0.01%
900
+550
+157% +$18.8K
KW
2908
DELISTED
Kennedy-Wilson Holdings
KW
$31K ﹤0.01%
1,547
+6
+0.4% +$128
LPLA icon
2909
LPL Financial
LPLA
$26.5B
$31K ﹤0.01%
892
+294
+49% +$10.3K
MCY icon
2910
Mercury Insurance
MCY
$6.01B
$31K ﹤0.01%
505
-50
-9% -$2.84K
MFG icon
2911
Mizuho Financial
MFG
$129B
$31K ﹤0.01%
8,521
+5,395
+173% +$18.8K
NFBK
2912
DELISTED
Northfield Bancorp
NFBK
$31K ﹤0.01%
1,536
-9,817
-86% -$176K
RDUS
2913
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
1,200
+304
+34% +$7.82K
SLG icon
2914
SL Green Realty
SLG
$3.83B
$31K ﹤0.01%
299
+35
+13% +$3.55K
TGI
2915
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
1,160
-1,031
-47% -$27.4K
USNA icon
2916
Usana Health Sciences
USNA
$412M
$31K ﹤0.01%
502
-108
-18% -$7.04K
UTMD icon
2917
Utah Medical Products
UTMD
$220M
$31K ﹤0.01%
426
– –
VOYA icon
2918
Voya Financial
VOYA
$8.98B
$31K ﹤0.01%
790
-881
-53% -$31.1K
CHUY
2919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
961
-127
-12% -$3.84K
DCP
2920
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
801
-275
-26% -$9.61K
BNFT
2921
DELISTED
Benefitfocus, Inc.
BNFT
$31K ﹤0.01%
1,031
– –
HNP
2922
DELISTED
Huaneng Power Intl, Inc.
HNP
$31K ﹤0.01%
1,185
-33
-3% -$819
JMF
2923
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$31K ﹤0.01%
2,275
+1,600
+237% +$21K
PKD
2924
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
801
– –
WCG
2925
DELISTED
Wellcare Health Plans, Inc.
WCG
$31K ﹤0.01%
228
+64
+39% +$8.15K
115 116
117
118 119

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.