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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
VVV icon
3276
Valvoline
VVV
$4.97B
$17K ﹤0.01%
798
+698
+698% +$14.8K
WHLRP
3277
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$17K ﹤0.01%
+750
New +$16.2K
CSA
3278
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17K ﹤0.01%
406
– –
NVRO
3279
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
233
+15
+7% +$1.28K
TRTN
3280
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
1,100
-200
-15% -$3.21K
JHMH
3281
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$17K ﹤0.01%
645
– –
EUFX
3282
DELISTED
ProShares Short Euro
EUFX
$17K ﹤0.01%
+375
New +$16.5K
CORE
3283
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
406
+55
+16% +$2.03K
SYKE
3284
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
586
+332
+131% +$9.26K
HMSY
3285
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
941
+634
+207% +$12.3K
HTZ
3286
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17K ﹤0.01%
931
-339
-27% -$8.48K
UNT
3287
DELISTED
UNIT Corporation
UNT
$17K ﹤0.01%
650
+500
+333% +$10.8K
LEXEA
3288
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
+432
New +$18.3K
DM
3289
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17K ﹤0.01%
589
+78
+15% +$2.02K
HEFV
3290
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
693
– –
BONT
3291
DELISTED
Bon-Ton Stores Inc/The
BONT
$17K ﹤0.01%
+11,800
New +$18.9K
PWO
3292
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$17K ﹤0.01%
220
-162
-42% -$12.5K
ANIK icon
3293
Anika Therapeutics
ANIK
$199M
$16K ﹤0.01%
332
-61
-16% -$2.82K
BRKR icon
3294
Bruker
BRKR
$9.2B
$16K ﹤0.01%
761
+49
+7% +$1.07K
CIG icon
3295
CEMIG Preferred Shares
CIG
$6.09B
$16K ﹤0.01%
12,842
+1,962
+18% +$2.49K
CMU
3296
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,709
– –
CRL icon
3297
Charles River Laboratories
CRL
$10.9B
$16K ﹤0.01%
213
+4
+2% +$304
CRS icon
3298
Carpenter Technology
CRS
$30B
$16K ﹤0.01%
442
-2,638
-86% -$97.9K
CVE icon
3299
Cenovus Energy
CVE
$54.6B
$16K ﹤0.01%
1,039
-208
-17% -$3.13K
DAN icon
3300
Dana Inc
DAN
$2.91B
$16K ﹤0.01%
844
+472
+127% +$7.9K
130 131
132
133 134

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.