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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
TPZ
3201
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$19K ﹤0.01%
850
-600
-41% -$12.9K
XHE icon
3202
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$19K ﹤0.01%
+379
New +$18.8K
MDC
3203
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
942
+74
+9% +$1.38K
CBD
3204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19K ﹤0.01%
1,125
+930
+477% +$15.4K
SGEN
3205
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
358
+37
+12% +$2.22K
MFNC
3206
DELISTED
Mackinac Financial Corporation
MFNC
$19K ﹤0.01%
1,430
– –
QTS
3207
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
399
-65
-14% -$3.14K
TSLF
3208
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K ﹤0.01%
+1,000
New +$17K
CYOU
3209
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K ﹤0.01%
868
+593
+216% +$15K
BKS
3210
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
1,768
– –
BRS
3211
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
892
+70
+9% +$1.05K
ENLK
3212
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K ﹤0.01%
1,018
+21
+2% +$365
JUNO
3213
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K ﹤0.01%
1,035
-2,780
-73% -$68K
CAB
3214
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
331
-687
-67% -$42.6K
YELL
3215
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
1,415
+65
+5% +$819
AFAM
3216
DELISTED
Almost Family Inc
AFAM
$19K ﹤0.01%
+445
New +$18.1K
RESI
3217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
1,750
– –
ABCB icon
3218
Ameris Bancorp
ABCB
$5.89B
$18K ﹤0.01%
417
+125
+43% +$5.08K
AMSF icon
3219
AMERISAFE
AMSF
$569M
$18K ﹤0.01%
306
– –
BKD icon
3220
Brookdale Senior Living
BKD
$3.62B
$18K ﹤0.01%
1,399
-250
-15% -$3.36K
CATY icon
3221
Cathay General Bancorp
CATY
$4.2B
$18K ﹤0.01%
465
-5
-1% -$169
CHEF icon
3222
Chefs' Warehouse
CHEF
$3.87B
$18K ﹤0.01%
1,159
– –
DHF
3223
BNY Mellon High Yield Strategies Fund
DHF
$171M
$18K ﹤0.01%
5,500
– –
EQL icon
3224
ALPS Equal Sector Weight ETF
EQL
$753M
$18K ﹤0.01%
900
– –
ESGR
3225
DELISTED
Enstar Group
ESGR
$18K ﹤0.01%
87
-9
-9% -$1.66K
127 128
129
130 131

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.