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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
LHO
2926
DELISTED
LaSalle Hotel Properties
LHO
$31K ﹤0.01%
1,005
+945
+1,575% +$25.4K
MSCC
2927
DELISTED
Microsemi Corp
MSCC
$31K ﹤0.01%
572
+43
+8% +$2.1K
GK
2928
DELISTED
G&K Services Inc
GK
$31K ﹤0.01%
318
-311
-49% -$29.7K
JHMF
2929
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$31K ﹤0.01%
1,000
+800
+400% +$23.2K
AMZA icon
2930
InfraCap MLP ETF
AMZA
$461M
$30K ﹤0.01%
+264
New +$28.7K
ASIX icon
2931
AdvanSix
ASIX
$546M
$30K ﹤0.01%
+1,341
New +$24.1K
BAK icon
2932
Braskem
BAK
$972M
$30K ﹤0.01%
1,394
-323
-19% -$5.71K
BHR
2933
Braemar Hotels & Resorts
BHR
$157M
$30K ﹤0.01%
2,201
– –
CHN
2934
DELISTED
China Fund
CHN
$30K ﹤0.01%
2,033
+33
+2% +$521
CLDX icon
2935
Celldex Therapeutics
CLDX
$2.8B
$30K ﹤0.01%
558
+344
+161% +$19.6K
CNMD icon
2936
CONMED
CNMD
$1.31B
$30K ﹤0.01%
680
+380
+127% +$16.1K
DGP icon
2937
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$30K ﹤0.01%
1,475
+235
+19% +$5.35K
FOCL
2938
EDAP TMS S.A.
FOCL
$231M
$30K ﹤0.01%
9,165
– –
EVG
2939
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$30K ﹤0.01%
2,182
– –
HEEM icon
2940
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$30K ﹤0.01%
1,434
-397
-22% -$8.55K
ILTB icon
2941
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$30K ﹤0.01%
493
-807
-62% -$50.2K
NANR icon
2942
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$30K ﹤0.01%
880
+285
+48% +$9.62K
NVEC icon
2943
NVE Corp
NVEC
$568M
$30K ﹤0.01%
417
+100
+32% +$6.31K
PMTS icon
2944
CPI Card Group
PMTS
$235M
$30K ﹤0.01%
1,439
-10,563
-88% -$243K
UAN icon
2945
CVR Partners
UAN
$1.27B
$30K ﹤0.01%
501
-101
-17% -$5.19K
WDIV icon
2946
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$30K ﹤0.01%
485
– –
SIEN
2947
DELISTED
Sientra, Inc.
SIEN
$30K ﹤0.01%
350
– –
CHAD
2948
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$30K ﹤0.01%
702
-448
-39% -$18.4K
JE
2949
DELISTED
Just Energy Group Inc
JE
$30K ﹤0.01%
171
+23
+16% +$4.02K
TLRD
2950
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
1,162
+36
+3% +$696
116 117
118
119 120

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.