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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
BLDR icon
3251
Builders FirstSource
BLDR
$7.84B
$17K ﹤0.01%
1,581
+571
+57% +$6.2K
CRF
3252
Cornerstone Total Return Fund
CRF
$1.14B
$17K ﹤0.01%
1,142
+122
+12% +$1.75K
DOG
3253
ProShares Short Dow30
DOG
$96.8M
$17K ﹤0.01%
223
-921
-81% -$73.9K
AXIA
3254
AXIA Energia
AXIA
$22.6B
$17K ﹤0.01%
+3,157
New +$17.3K
FOSL icon
3255
Fossil Group
FOSL
$239M
$17K ﹤0.01%
653
-12,301
-95% -$370K
FXY icon
3256
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$17K ﹤0.01%
202
-1,989
-91% -$176K
GNW icon
3257
Genworth Financial
GNW
$3.8B
$17K ﹤0.01%
4,500
-2,241
-33% -$9.88K
GPK icon
3258
Graphic Packaging
GPK
$3.26B
$17K ﹤0.01%
1,355
-26
-2% -$336
GUT
3259
Gabelli Utility Trust
GUT
$576M
$17K ﹤0.01%
2,880
+462
+19% +$2.88K
HONE
3260
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,616
– –
LSCC icon
3261
Lattice Semiconductor
LSCC
$17.6B
$17K ﹤0.01%
2,305
-2,400
-51% -$16.7K
LYV icon
3262
Live Nation Entertainment
LYV
$41.2B
$17K ﹤0.01%
636
-543
-46% -$14.9K
MSTR icon
3263
Strategy Inc
MSTR
$33.5B
$17K ﹤0.01%
880
+440
+100% +$8.32K
PAI
3264
Western Asset Investment Grade Income Fund
PAI
$113M
$17K ﹤0.01%
1,200
-1,200
-50% -$17.4K
PFS icon
3265
Provident Financial Services
PFS
$3.11B
$17K ﹤0.01%
604
– –
PFSI icon
3266
PennyMac Financial
PFSI
$4.38B
$17K ﹤0.01%
1,048
+712
+212% +$12.1K
BCIC
3267
BCP Investment Corp
BCIC
$86.9M
$17K ﹤0.01%
421
+346
+461% +$14.3K
RMR icon
3268
The RMR Group
RMR
$342M
$17K ﹤0.01%
445
-30
-6% -$1.16K
SEVN
3269
Seven Hills Realty Trust
SEVN
$179M
$17K ﹤0.01%
842
– –
SPVM icon
3270
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$17K ﹤0.01%
+500
New +$16.5K
SPXX icon
3271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$17K ﹤0.01%
1,200
– –
TDTT icon
3272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$17K ﹤0.01%
700
– –
USPH icon
3273
US Physical Therapy
USPH
$1.14B
$17K ﹤0.01%
240
+69
+40% +$4.39K
VGZ icon
3274
Vista Gold
VGZ
$253M
$17K ﹤0.01%
17,600
– –
VIPS icon
3275
Vipshop
VIPS
$6.84B
$17K ﹤0.01%
1,595
-902
-36% -$11.7K
129 130
131
132 133

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.