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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
NIM icon
3026
Nuveen Select Maturities Municipal Fund
NIM
$117M
$26K ﹤0.01%
2,635
-2,000
-43% -$20.1K
NTCT icon
3027
NETSCOUT
NTCT
$2.86B
$26K ﹤0.01%
845
-371
-31% -$11.4K
PLUS icon
3028
ePlus
PLUS
$2.33B
$26K ﹤0.01%
920
+560
+156% +$14.5K
QVAL icon
3029
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$26K ﹤0.01%
1,035
– –
RC
3030
Ready Capital
RC
$265M
$26K ﹤0.01%
1,920
+1,870
+3,740% +$25.2K
SKM icon
3031
SK Telecom
SKM
$13.5B
$26K ﹤0.01%
788
+65
+9% +$2.31K
TIMB icon
3032
TIM SA
TIMB
$9.98B
$26K ﹤0.01%
2,237
+556
+33% +$6.96K
ECOL
3033
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
532
-5
-0.9% -$226
FMBI
3034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26K ﹤0.01%
1,033
-283
-22% -$6.25K
BWP
3035
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
1,480
-311
-17% -$5.32K
ATW
3036
DELISTED
Atwood Oceanics
ATW
$26K ﹤0.01%
1,944
+586
+43% +$5.76K
CRC
3037
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
1,230
-5
-0.4% -$73
BSE
3038
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
2,010
– –
MZF
3039
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$26K ﹤0.01%
2,000
– –
NW.PRC.CL
3040
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
ASA
3041
ASA Gold and Precious Metals
ASA
$962M
$25K ﹤0.01%
2,270
– –
CRBP icon
3042
Corbus Pharmaceuticals
CRBP
$168M
$25K ﹤0.01%
100
– –
DEI icon
3043
Douglas Emmett
DEI
$2.03B
$25K ﹤0.01%
694
-2
-0.3% -$72
DRN icon
3044
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$25K ﹤0.01%
1,143
+139
+14% +$2.76K
EGBN icon
3045
Eagle Bancorp
EGBN
$858M
$25K ﹤0.01%
406
+25
+7% +$1.37K
ELME
3046
Elme Communities
ELME
$144M
$25K ﹤0.01%
782
-35
-4% -$1.07K
EUDG icon
3047
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$25K ﹤0.01%
1,211
+1,000
+474% +$20.9K
LOCO icon
3048
El Pollo Loco
LOCO
$493M
$25K ﹤0.01%
2,000
– –
MATW icon
3049
Matthews International
MATW
$878M
$25K ﹤0.01%
326
-185
-36% -$12.4K
MHI
3050
DELISTED
Pioneer Municipal High Income Fund
MHI
$25K ﹤0.01%
2,104
– –
120 121
122
123 124

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.