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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
FBR
2951
DELISTED
Fibria Celulose Sa
FBR
$30K ﹤0.01%
3,048
+2,688
+747% +$22.6K
VIA
2952
DELISTED
Viacom Inc. Class A
VIA
$30K ﹤0.01%
763
+150
+24% +$6.15K
BFY
2953
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$30K ﹤0.01%
2,100
– –
CWT icon
2954
California Water Service
CWT
$3.04B
$29K ﹤0.01%
849
+100
+13% +$3.31K
DAKT icon
2955
Daktronics
DAKT
$955M
$29K ﹤0.01%
2,677
– –
EGHT icon
2956
8x8 Inc
EGHT
$262M
$29K ﹤0.01%
2,000
– –
EMCB icon
2957
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$29K ﹤0.01%
421
+18
+4% +$1.26K
FOXF icon
2958
Fox Factory Holding Corp
FOXF
$784M
$29K ﹤0.01%
1,029
– –
HLIO icon
2959
Helios Technologies
HLIO
$2.59B
$29K ﹤0.01%
724
– –
HPP
2960
Hudson Pacific Properties
HPP
$800M
$29K ﹤0.01%
121
-5
-4% -$1.17K
INDY icon
2961
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$29K ﹤0.01%
1,019
+89
+10% +$2.53K
ISHG icon
2962
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$29K ﹤0.01%
380
– –
SSTK icon
2963
Shutterstock
SSTK
$216M
$29K ﹤0.01%
612
– –
TREX icon
2964
Trex
TREX
$4.51B
$29K ﹤0.01%
1,748
+792
+83% +$12.4K
VONE icon
2965
Vanguard Russell 1000 ETF
VONE
$8.2B
$29K ﹤0.01%
277
-437
-61% -$43.8K
SHLX
2966
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,005
+172
+21% +$4.79K
FMK
2967
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$29K ﹤0.01%
1,028
+2
+0.2% +$55
NSM
2968
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
+1,600
New +$26.4K
ALOG
2969
DELISTED
Analogic Corp
ALOG
$29K ﹤0.01%
347
+52
+18% +$4.48K
KWT
2970
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$29K ﹤0.01%
847
– –
OEUH
2971
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$29K ﹤0.01%
1,200
+250
+26% +$6.44K
AAXJ icon
2972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$28K ﹤0.01%
520
-152
-23% -$8.76K
BBP icon
2973
Virtus Biotech ETF
BBP
$97.7M
$28K ﹤0.01%
841
+298
+55% +$9.75K
EUO icon
2974
ProShares UltraShort Euro
EUO
$35.7M
$28K ﹤0.01%
1,035
+485
+88% +$12.5K
FDMO icon
2975
Fidelity Momentum Factor ETF
FDMO
$926M
$28K ﹤0.01%
1,113
– –
117 118
119
120 121

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.