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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
ACGN
3076
DELISTED
Aceragen Inc
ACGN
$24K ﹤0.01%
118
– –
DDF
3077
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$24K ﹤0.01%
2,358
– –
WMC
3078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
234
– –
NEE.PRR
3079
DELISTED
NextEra Energy, Inc.
NEE.PRR
$24K ﹤0.01%
483
-4
-0.8% -$196
SHLM
3080
DELISTED
Schulman (A.) Inc
SHLM
$24K ﹤0.01%
713
-2,163
-75% -$68.6K
TMUSP
3081
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24K ﹤0.01%
263
+29
+12% +$2.51K
CST
3082
DELISTED
CST Brands, Inc.
CST
$24K ﹤0.01%
505
-1
-0.2% -$48
MTSC
3083
DELISTED
MTS Systems Corp
MTSC
$24K ﹤0.01%
429
+158
+58% +$8.04K
EE
3084
DELISTED
El Paso Electric Company
EE
$24K ﹤0.01%
516
– –
AGO icon
3085
Assured Guaranty
AGO
$3.8B
$23K ﹤0.01%
609
+256
+73% +$8.6K
ASB icon
3086
Associated Banc-Corp
ASB
$5.79B
$23K ﹤0.01%
932
-117
-11% -$2.57K
BMRC icon
3087
Bank of Marin Bancorp
BMRC
$481M
$23K ﹤0.01%
650
– –
CAF
3088
Morgan Stanley China A Share Fund
CAF
$339M
$23K ﹤0.01%
1,370
-530
-28% -$9.51K
DENN
3089
DELISTED
Denny's
DENN
$23K ﹤0.01%
1,768
-47
-3% -$548
EMIF icon
3090
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$23K ﹤0.01%
819
– –
ETSY icon
3091
Etsy
ETSY
$7.88B
$23K ﹤0.01%
1,897
+1,447
+322% +$18.7K
FWONK icon
3092
Liberty Media Series C
FWONK
$24.6B
$23K ﹤0.01%
761
-19
-2% -$545
FWRD icon
3093
Forward Air
FWRD
$479M
$23K ﹤0.01%
478
-1,214
-72% -$55.5K
HDGE icon
3094
AdvisorShares Ranger Equity Bear ETF
HDGE
$61M
$23K ﹤0.01%
250
-1,503
-86% -$143K
JD icon
3095
JD.com
JD
$41.6B
$23K ﹤0.01%
858
-210
-20% -$5.47K
LIVE icon
3096
Live Ventures
LIVE
$28.9M
$23K ﹤0.01%
951
+1
+0.1% +$15
NPK icon
3097
National Presto Industries
NPK
$889M
$23K ﹤0.01%
220
– –
NRC icon
3098
NRC Health Common Stock
NRC
$483M
$23K ﹤0.01%
1,233
– –
NXRT
3099
NexPoint Residential Trust
NXRT
$679M
$23K ﹤0.01%
1,021
– –
OFLX icon
3100
Omega Flex
OFLX
$303M
$23K ﹤0.01%
415
– –
122 123
124
125 126

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.