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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
CTRE icon
3001
CareTrust REIT
CTRE
$10.2B
$27K ﹤0.01%
1,751
+1,673
+2,145% +$23.9K
HEWJ icon
3002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$27K ﹤0.01%
+954
New +$25.4K
ISRA icon
3003
VanEck Israel ETF
ISRA
$152M
$27K ﹤0.01%
1,020
– –
MHN
3004
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K ﹤0.01%
2,000
-2,000
-50% -$27.6K
NUW icon
3005
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$27K ﹤0.01%
1,650
– –
PDS
3006
Precision Drilling
PDS
$1.04B
$27K ﹤0.01%
244
-23
-9% -$2.26K
RSPF icon
3007
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$27K ﹤0.01%
743
-12,493
-94% -$427K
SEM
3008
DELISTED
Select Medical
SEM
$27K ﹤0.01%
3,757
-937
-20% -$6.52K
SITC icon
3009
SITE Centers
SITC
$234M
$27K ﹤0.01%
1,374
-503
-27% -$10K
SMMV icon
3010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$27K ﹤0.01%
+1,039
New +$26K
TKC icon
3011
Turkcell
TKC
$4.79B
$27K ﹤0.01%
3,952
-665
-14% -$4.86K
LGTY
3012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27K ﹤0.01%
2,624
-500
-16% -$5.34K
PSB
3013
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
234
-78
-25% -$8.56K
MSGN
3014
DELISTED
MSG Networks Inc.
MSGN
$27K ﹤0.01%
1,265
+306
+32% +$6.09K
NPN
3015
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$27K ﹤0.01%
1,600
– –
AKP
3016
DELISTED
Alliance Californa Muni Fd
AKP
$27K ﹤0.01%
2,000
– –
RICE
3017
DELISTED
Rice Energy Inc.
RICE
$27K ﹤0.01%
1,249
+1,049
+525% +$25K
CLCD
3018
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$27K ﹤0.01%
750
– –
CLMS
3019
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K ﹤0.01%
3,193
– –
ALFA
3020
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$27K ﹤0.01%
764
-657
-46% -$23.2K
AQMS icon
3021
Aqua Metals
AQMS
$9.7M
$26K ﹤0.01%
10
-52
-84% -$114K
BAC icon
3022
CALL
Bank of America
BAC
$435B
$26K ﹤0.01%
+50
New +$963
FXC icon
3023
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$26K ﹤0.01%
352
+100
+40% +$7.41K
IMO icon
3024
Imperial Oil
IMO
$60.7B
$26K ﹤0.01%
750
– –
JHML icon
3025
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26K ﹤0.01%
890
+490
+123% +$14K
119 120
121
122 123

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.