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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
PFO
3101
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K ﹤0.01%
2,054
– –
TSI
3102
TCW Strategic Income Fund
TSI
$213M
$23K ﹤0.01%
4,294
– –
KAMN
3103
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
463
-138
-23% -$6.42K
AMPE
3104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
86
– –
LKSD
3105
DELISTED
LSC Communications, Inc.
LKSD
$23K ﹤0.01%
+789
New +$18.7K
SEMG
3106
DELISTED
SEMGROUP CORPORATION
SEMG
$23K ﹤0.01%
555
+315
+131% +$11.3K
GHDX
3107
DELISTED
Genomic Health, Inc.
GHDX
$23K ﹤0.01%
770
+197
+34% +$6.01K
TI.A
3108
DELISTED
Telecom Italia 10 Svg
TI.A
$23K ﹤0.01%
3,210
+1,235
+63% +$8.24K
QIWI
3109
DELISTED
QIWI PLC
QIWI
$23K ﹤0.01%
1,810
-79
-4% -$1.05K
BZM
3110
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$23K ﹤0.01%
1,654
-2,346
-59% -$35.9K
CNY
3111
DELISTED
Market Vectors-Renminbi
CNY
$23K ﹤0.01%
600
-340
-36% -$13.7K
BOBE
3112
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
436
– –
CMBS icon
3113
iShares CMBS ETF
CMBS
$473M
$22K ﹤0.01%
436
-41
-9% -$2.12K
DUG icon
3114
ProShares UltraShort Energy
DUG
$21.1M
$22K ﹤0.01%
29
– –
FPI
3115
Farmland Partners
FPI
$420M
$22K ﹤0.01%
1,861
+1,708
+1,116% +$18.7K
GAL icon
3116
State Street Global Allocation ETF
GAL
$302M
$22K ﹤0.01%
667
-124
-16% -$4.11K
HURN icon
3117
Huron Consulting
HURN
$1.86B
$22K ﹤0.01%
441
-33
-7% -$1.76K
KCE icon
3118
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$22K ﹤0.01%
482
-223
-32% -$9.54K
LADR
3119
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,577
-12
-0.8% -$161
LBTYA icon
3120
Liberty Global Class A
LBTYA
$3.36B
$22K ﹤0.01%
704
-477
-40% -$15.1K
LEO
3121
BNY Mellon Strategic Municipals
LEO
$385M
$22K ﹤0.01%
2,650
– –
LMNR icon
3122
Limoneira
LMNR
$242M
$22K ﹤0.01%
1,000
– –
NMI icon
3123
Nuveen Municipal Income
NMI
$131M
$22K ﹤0.01%
1,950
– –
NSA
3124
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
+1,000
New +$20.3K
PKX icon
3125
POSCO
PKX
$16B
$22K ﹤0.01%
405
+34
+9% +$1.83K
123 124
125
126 127

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.