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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
GWRE icon
3176
Guidewire Software
GWRE
$11.5B
$20K ﹤0.01%
419
+18
+4% +$1.01K
KT icon
3177
KT
KT
$8.84B
$20K ﹤0.01%
1,446
-2,094
-59% -$31.5K
MVO
3178
MV Oil Trust
MVO
$6.85M
$20K ﹤0.01%
3,225
-227
-7% -$1.34K
OSUR icon
3179
OraSure Technologies
OSUR
$273M
$20K ﹤0.01%
2,333
-58,455
-96% -$483K
RRC icon
3180
Range Resources
RRC
$9.11B
$20K ﹤0.01%
609
+142
+30% +$5.08K
VYMI icon
3181
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$20K ﹤0.01%
360
– –
WHF icon
3182
WhiteHorse Finance
WHF
$141M
$20K ﹤0.01%
1,616
– –
TLGT
3183
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
306
+11
+4% +$774
AT
3184
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
8,235
+1,000
+14% +$2.48K
LN
3185
DELISTED
LINE Corporation
LN
$20K ﹤0.01%
597
+97
+19% +$3.85K
HABT
3186
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$20K ﹤0.01%
1,125
+425
+61% +$6.51K
CGI
3187
DELISTED
Celadon Group Inc
CGI
$20K ﹤0.01%
2,850
– –
GURI
3188
DELISTED
Global X Guru International Index ETF
GURI
$20K ﹤0.01%
1,481
-1,105
-43% -$15.2K
JTA
3189
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$20K ﹤0.01%
1,765
– –
CSTE icon
3190
Caesarstone
CSTE
$72.3M
$19K ﹤0.01%
671
+640
+2,065% +$20.3K
CVBF icon
3191
CVB Financial
CVBF
$3.98B
$19K ﹤0.01%
837
-208
-20% -$4.12K
GDOT icon
3192
Green Dot
GDOT
$753M
$19K ﹤0.01%
809
-112
-12% -$2.62K
GII icon
3193
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$19K ﹤0.01%
430
– –
GTIM icon
3194
Good Times Restaurants
GTIM
$14.7M
$19K ﹤0.01%
6,000
-1,000
-14% -$3.14K
IPAR icon
3195
Interparfums
IPAR
$3.92B
$19K ﹤0.01%
588
+162
+38% +$5.37K
LFVN icon
3196
LifeVantage
LFVN
$82.4M
$19K ﹤0.01%
2,342
– –
MED icon
3197
Medifast
MED
$108M
$19K ﹤0.01%
457
– –
NSIT icon
3198
Insight Enterprises
NSIT
$3.55B
$19K ﹤0.01%
469
+232
+98% +$7.99K
SKYW icon
3199
Skywest
SKYW
$4.11B
$19K ﹤0.01%
523
+74
+16% +$2.48K
SPNT icon
3200
SiriusPoint
SPNT
$2.98B
$19K ﹤0.01%
1,678
– –
126 127
128
129 130

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.