We are live on ! Find out more
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
HIFR
3326
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
942
– –
FMI
3327
DELISTED
Foundation Medicine, Inc.
FMI
$16K ﹤0.01%
877
-37,859
-98% -$816K
SPIL
3328
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,168
– –
CCC
3329
DELISTED
Calgon Carbon Corp
CCC
$16K ﹤0.01%
955
-345
-27% -$5.77K
BNCN
3330
DELISTED
BNC Bancorp
BNCN
$16K ﹤0.01%
493
+1
+0.2% +$28
FCH
3331
DELISTED
Felcor Lodging Trust
FCH
$16K ﹤0.01%
2,012
-45
-2% -$319
CQQQ icon
3332
Invesco China Technology ETF
CQQQ
$2.95B
$15K ﹤0.01%
420
– –
DAX icon
3333
Global X DAX Germany ETF
DAX
$221M
$15K ﹤0.01%
600
-200
-25% -$4.91K
DIG icon
3334
ProShares Ultra Energy
DIG
$71.1M
$15K ﹤0.01%
283
-49
-15% -$2.45K
EDU icon
3335
New Oriental
EDU
$7.84B
$15K ﹤0.01%
359
-2
-0.6% -$94
EMLC icon
3336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
444
-269
-38% -$9.71K
FLTR icon
3337
VanEck IG Floating Rate ETF
FLTR
$2.93B
$15K ﹤0.01%
588
– –
FMY
3338
First Trust Mortgage Income Fund
FMY
$15K ﹤0.01%
1,055
-186
-15% -$2.61K
HDSN
3339
Hudson Technologies
HDSN
$267M
$15K ﹤0.01%
+1,883
New +$13.3K
IAI icon
3340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15K ﹤0.01%
291
– –
IDGT icon
3341
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$15K ﹤0.01%
340
-99
-23% -$4.18K
MGF
3342
Aberdeen Government Markets Income Fund
MGF
$91.6M
$15K ﹤0.01%
2,936
– –
MGIC
3343
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
2,312
+2,152
+1,345% +$15.4K
MITT
3344
TPG Mortgage Investment Trust
MITT
$230M
$15K ﹤0.01%
283
-334
-54% -$16.5K
PAHC icon
3345
Phibro Animal Health
PAHC
$1.38B
$15K ﹤0.01%
519
+373
+255% +$10.2K
PAM icon
3346
Pampa Energía
PAM
$4.64B
$15K ﹤0.01%
418
+102
+32% +$3.46K
PBPB
3347
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
1,167
+491
+73% +$6.56K
PENN icon
3348
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
1,090
+782
+254% +$10.7K
PKBK icon
3349
Parke Bancorp
PKBK
$390M
$15K ﹤0.01%
+998
New +$12.6K
PLNT icon
3350
Planet Fitness
PLNT
$4.23B
$15K ﹤0.01%
732
+103
+16% +$2.14K
132 133
134
135 136

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.