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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
JETS icon
3226
US Global Jets ETF
JETS
$746M
$18K ﹤0.01%
660
-422
-39% -$11K
KAI icon
3227
Kadant
KAI
$3.69B
$18K ﹤0.01%
300
– –
LGIH icon
3228
LGI Homes
LGIH
$1.4B
$18K ﹤0.01%
587
-373
-39% -$11.7K
MLKN icon
3229
MillerKnoll
MLKN
$1.5B
$18K ﹤0.01%
553
– –
OEFA
3230
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$18K ﹤0.01%
800
-4,129
-84% -$88.8K
OMF icon
3231
OneMain Financial
OMF
$6.9B
$18K ﹤0.01%
820
+782
+2,058% +$19.2K
IMVP
3232
Invesco India ETF
IMVP
$122M
$18K ﹤0.01%
956
– –
PJT icon
3233
PJT Partners
PJT
$4.37B
$18K ﹤0.01%
604
-54
-8% -$1.55K
STRR
3234
DELISTED
Star Equity Holdings
STRR
$18K ﹤0.01%
74
+1
+1% +$236
TDS icon
3235
Telephone and Data Systems
TDS
$3.91B
$18K ﹤0.01%
638
+91
+17% +$2.48K
UIS icon
3236
Unisys
UIS
$227M
$18K ﹤0.01%
1,230
+7
+0.6% +$89
UNTY icon
3237
Unity Bancorp
UNTY
$583M
$18K ﹤0.01%
+1,150
New +$15.6K
AIFU
3238
AIFU Inc
AIFU
$201M
$18K ﹤0.01%
5
– –
AGR
3239
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
475
-326
-41% -$12.4K
ITI
3240
DELISTED
Iteris, Inc.
ITI
$18K ﹤0.01%
+5,000
New +$17.5K
HEWG
3241
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
666
+410
+160% +$10K
CLCT
3242
DELISTED
Collectors Universe
CLCT
$18K ﹤0.01%
850
– –
CBL
3243
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
1,541
+740
+92% +$8.58K
PSV
3244
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K ﹤0.01%
654
+5
+0.8% +$160
FWP
3245
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$18K ﹤0.01%
175
-15
-8% -$1.98K
BOJA
3246
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18K ﹤0.01%
950
+444
+88% +$7.74K
IST
3247
DELISTED
SPDR S&P International Telecommunications Sector
IST
$18K ﹤0.01%
780
– –
TMH
3248
DELISTED
Team Health Holdings Inc
TMH
$18K ﹤0.01%
427
-1,493
-78% -$61.7K
JHMC
3249
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$18K ﹤0.01%
700
+300
+75% +$7.83K
ERUS
3250
DELISTED
iShares MSCI Russia ETF
ERUS
$18K ﹤0.01%
540
+534
+8,900% +$16.3K
128 129
130
131 132

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.