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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
INGN icon
3151
Inogen
INGN
$172M
$21K ﹤0.01%
313
– –
KFRC icon
3152
Kforce
KFRC
$1.02B
$21K ﹤0.01%
923
+454
+97% +$9.33K
MNKD icon
3153
MannKind Corp
MNKD
$1.3B
$21K ﹤0.01%
6,622
-40
-0.6% -$116
PSQ icon
3154
ProShares Short QQQ
PSQ
$825M
$21K ﹤0.01%
88
+18
+26% +$4.3K
QSR icon
3155
Restaurant Brands International
QSR
$25.6B
$21K ﹤0.01%
463
– –
SAH icon
3156
Sonic Automotive
SAH
$3.23B
$21K ﹤0.01%
900
– –
SPY icon
3157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21K ﹤0.01%
72
+31
+76% +$6.77K
THG icon
3158
Hanover Insurance
THG
$7.68B
$21K ﹤0.01%
236
+104
+79% +$8.67K
XMPT icon
3159
VanEck CEF Muni Income ETF
XMPT
$220M
$21K ﹤0.01%
781
– –
HTLF
3160
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
433
+92
+27% +$3.82K
BRG
3161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
1,500
– –
ZF
3162
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
1,770
+847
+92% +$9.98K
FTD
3163
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
898
– –
DNB
3164
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
172
-22
-11% -$2.71K
ISL
3165
DELISTED
Aberdeen Israel Fund
ISL
$21K ﹤0.01%
1,295
– –
OSN
3166
DELISTED
Ossen Innovation Co., Ltd.
OSN
$21K ﹤0.01%
10,000
– –
AGD
3167
abrdn Global Dynamic Dividend Fund
AGD
$315M
$20K ﹤0.01%
2,300
– –
BCC icon
3168
Boise Cascade
BCC
$2.77B
$20K ﹤0.01%
900
-1,604
-64% -$35.8K
BCBP icon
3169
BCB Bancorp
BCBP
$180M
$20K ﹤0.01%
1,500
– –
BKT icon
3170
BlackRock Income Trust
BKT
$331M
$20K ﹤0.01%
1,048
– –
CENT icon
3171
Central Garden & Pet Co
CENT
$2.76B
$20K ﹤0.01%
771
-1,742
-69% -$39.7K
COHU icon
3172
Cohu
COHU
$2.33B
$20K ﹤0.01%
+1,467
New +$17.9K
DEW icon
3173
WisdomTree Global High Dividend Fund
DEW
$148M
$20K ﹤0.01%
451
– –
FEMS icon
3174
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$20K ﹤0.01%
682
+308
+82% +$9.58K
FXE icon
3175
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$20K ﹤0.01%
200
-1,025
-84% -$107K
125 126
127
128 129

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.