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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
DHY
3301
Credit Suisse High Yield Credit Fund
DHY
$238M
$16K ﹤0.01%
5,879
– –
EDN
3302
Edenor
EDN
$1.13B
$16K ﹤0.01%
590
-473
-44% -$12K
EMF
3303
Templeton Emerging Markets Fund
EMF
$314M
$16K ﹤0.01%
1,323
+750
+131% +$9.17K
EPAC icon
3304
Enerpac Tool Group
EPAC
$1.77B
$16K ﹤0.01%
598
+1
+0.2% +$25
EWQ icon
3305
iShares MSCI France ETF
EWQ
$324M
$16K ﹤0.01%
673
+587
+683% +$14.1K
H icon
3306
Hyatt Hotels
H
$17.6B
$16K ﹤0.01%
300
+50
+20% +$2.64K
HIMX
3307
Himax Technologies
HIMX
$2.2B
$16K ﹤0.01%
2,700
+1,500
+125% +$11.3K
HTH icon
3308
Hilltop Holdings
HTH
$2.29B
$16K ﹤0.01%
546
+537
+5,967% +$14.3K
KIO
3309
KKR Income Opportunities Fund
KIO
$450M
$16K ﹤0.01%
1,000
– –
NBH
3310
Neuberger Municipal Fund Inc
NBH
$304M
$16K ﹤0.01%
1,000
– –
NWG icon
3311
NatWest
NWG
$71.5B
$16K ﹤0.01%
2,600
+464
+22% +$2.5K
NXP icon
3312
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16K ﹤0.01%
1,125
– –
PBYI icon
3313
Puma Biotechnology
PBYI
$406M
$16K ﹤0.01%
532
+489
+1,137% +$21.1K
RARE icon
3314
Ultragenyx Pharmaceutical
RARE
$2.65B
$16K ﹤0.01%
240
– –
SHG icon
3315
Shinhan Financial Group
SHG
$33.6B
$16K ﹤0.01%
444
+17
+4% +$648
SM icon
3316
SM Energy
SM
$7.96B
$16K ﹤0.01%
453
+218
+93% +$7.88K
VHC icon
3317
VirnetX Holding Corp
VHC
$52.3M
$16K ﹤0.01%
373
– –
W icon
3318
Wayfair
W
$11.1B
$16K ﹤0.01%
470
-126
-21% -$4.53K
WNS
3319
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
578
-1,014
-64% -$27.3K
ENBL
3320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,000
– –
AXAS
3321
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
306
+39
+15% +$1.54K
SSI
3322
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
3,450
-4,186
-55% -$20.7K
SRCI
3323
DELISTED
SRC Energy Inc
SRCI
$16K ﹤0.01%
1,745
– –
ANDX
3324
DELISTED
Andeavor Logistics LP
ANDX
$16K ﹤0.01%
322
+210
+188% +$9.93K
INSY
3325
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
1,671
+1,171
+234% +$13.2K
131 132
133
134 135

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.