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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
NAN icon
3051
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$25K ﹤0.01%
1,833
-453
-20% -$6.28K
NYT icon
3052
New York Times
NYT
$11.9B
$25K ﹤0.01%
1,856
– –
OVLY icon
3053
Oak Valley Bancorp
OVLY
$275M
$25K ﹤0.01%
2,000
– –
OXM icon
3054
Oxford Industries
OXM
$586M
$25K ﹤0.01%
420
– –
RINF icon
3055
ProShares Inflation Expectations ETF
RINF
$18.1M
$25K ﹤0.01%
+844
New +$24.2K
RRX icon
3056
Regal Rexnord
RRX
$13.7B
$25K ﹤0.01%
358
+13
+4% +$861
SPTS icon
3057
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$25K ﹤0.01%
842
+262
+45% +$7.92K
TBT icon
3058
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$25K ﹤0.01%
626
-2,854
-82% -$108K
WW
3059
DELISTED
WW International
WW
$25K ﹤0.01%
2,179
-2,350
-52% -$25.3K
WWW icon
3060
Wolverine World Wide
WWW
$1.57B
$25K ﹤0.01%
1,129
-599
-35% -$13.6K
ZEN
3061
DELISTED
ZENDESK INC
ZEN
$25K ﹤0.01%
1,181
+86
+8% +$2.08K
STAY
3062
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K ﹤0.01%
1,542
+160
+12% +$2.4K
NVIV
3063
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
WPG
3064
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
272
+101
+59% +$9.65K
DCUC
3065
DELISTED
Dominion Energy, Inc.
DCUC
$25K ﹤0.01%
+500
New +$25K
WES
3066
DELISTED
Western Gas Partners Lp
WES
$25K ﹤0.01%
430
+83
+24% +$4.68K
EXAS
3067
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
1,735
+1,350
+351% +$21.8K
HRZN icon
3068
Horizon Technology Finance
HRZN
$291M
$24K ﹤0.01%
2,280
+600
+36% +$7.07K
MHF
3069
Western Asset Municipal High Income Fund
MHF
$152M
$24K ﹤0.01%
3,414
– –
MUSA icon
3070
Murphy USA
MUSA
$11.4B
$24K ﹤0.01%
394
-33
-8% -$2.22K
SAIA icon
3071
Saia
SAIA
$11B
$24K ﹤0.01%
544
– –
THC icon
3072
Tenet Healthcare
THC
$21.1B
$24K ﹤0.01%
1,585
-37
-2% -$664
TX icon
3073
Ternium
TX
$9.23B
$24K ﹤0.01%
982
-50
-5% -$1.17K
TVRD
3074
Tvardi Therapeutics
TVRD
$24M
$24K ﹤0.01%
71
+70
+7,000% +$22.5K
MFV
3075
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$24K ﹤0.01%
4,361
-500
-10% -$2.77K
121 122
123
124 125

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.