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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
FDRR icon
2976
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$28K ﹤0.01%
1,057
– –
GNRC icon
2977
Generac Holdings
GNRC
$11.5B
$28K ﹤0.01%
676
-70
-9% -$2.77K
ITGR icon
2978
Integer Holdings
ITGR
$3.36B
$28K ﹤0.01%
944
-56
-6% -$1.41K
PLOW icon
2979
Douglas Dynamics
PLOW
$1.04B
$28K ﹤0.01%
833
+669
+408% +$21.3K
PLUR icon
2980
Pluri
PLUR
$17.7M
$28K ﹤0.01%
250
– –
PRGS icon
2981
Progress Software
PRGS
$1.61B
$28K ﹤0.01%
885
– –
PYZ icon
2982
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$28K ﹤0.01%
461
-47,213
-99% -$2.74M
TBI
2983
Trueblue
TBI
$237M
$28K ﹤0.01%
1,150
– –
URE icon
2984
ProShares Ultra Real Estate
URE
$59.8M
$28K ﹤0.01%
+498
New +$27.3K
VC icon
2985
Visteon
VC
$2.79B
$28K ﹤0.01%
354
+206
+139% +$15.5K
XSW icon
2986
State Street SPDR S&P Software & Services ETF
XSW
$429M
$28K ﹤0.01%
520
– –
ZTR
2987
Virtus Total Return Fund
ZTR
$339M
$28K ﹤0.01%
2,358
– –
LFWD icon
2988
ReWalk Robotics
LFWD
$20M
$28K ﹤0.01%
+5
New +$38.2K
FEO
2989
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$28K ﹤0.01%
2,000
– –
ANH
2990
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
5,400
– –
ZAGG
2991
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
4,005
-1,658
-29% -$11.7K
KLXI
2992
DELISTED
KLX Inc.
KLXI
$28K ﹤0.01%
744
– –
HHYX
2993
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$28K ﹤0.01%
1,075
– –
TAO
2994
DELISTED
Invesco China Real Estate ETF
TAO
$28K ﹤0.01%
1,425
– –
HSNI
2995
DELISTED
HSN, Inc.
HSNI
$28K ﹤0.01%
815
+195
+31% +$7.29K
XCO
2996
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
+2,133
New +$34.3K
IBDM
2997
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$28K ﹤0.01%
1,134
-1,045
-48% -$26K
FNSR
2998
DELISTED
Finisar Corp
FNSR
$28K ﹤0.01%
931
+530
+132% +$16.3K
AVAV icon
2999
AeroVironment
AVAV
$7.83B
$27K ﹤0.01%
1,015
-400
-28% -$10.4K
BNY
3000
DELISTED
BlackRock New York Municipal Income Trust
BNY
$27K ﹤0.01%
1,920
– –
118 119
120
121 122

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.