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
PRIM icon
3351
Primoris Services
PRIM
$4.69B
$15K ﹤0.01%
653
-8
-1% -$176
PSCE icon
3352
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$15K ﹤0.01%
144
+9
+7% +$863
PSR icon
3353
Invesco Active US Real Estate Fund
PSR
$60.7M
$15K ﹤0.01%
200
-561
-74% -$41.8K
SCHR
3354
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15K ﹤0.01%
+572
New +$15.5K
SGDM icon
3355
Sprott Gold Miners ETF
SGDM
$551M
$15K ﹤0.01%
820
– –
SHOO icon
3356
Steven Madden
SHOO
$3.12B
$15K ﹤0.01%
617
– –
STN icon
3357
Stantec
STN
$7.69B
$15K ﹤0.01%
576
– –
TEO icon
3358
Telecom Argentina
TEO
$5.89B
$15K ﹤0.01%
817
– –
TRU icon
3359
TransUnion
TRU
$14.8B
$15K ﹤0.01%
500
– –
UE icon
3360
Urban Edge Properties
UE
$2.94B
$15K ﹤0.01%
558
– –
TEN
3361
Tsakos Energy Navigation Ltd
TEN
$1.19B
$15K ﹤0.01%
650
-89
-12% -$2.1K
HTB
3362
HomeTrust Bancshares
HTB
$818M
$15K ﹤0.01%
+596
New +$13K
SPWR
3363
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
3,588
+710
+25% +$3.47K
KSM
3364
DELISTED
DWS Strategic Municipal Income Trust
KSM
$15K ﹤0.01%
1,252
– –
SNP
3365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
220
+4
+2% +$290
MENV
3366
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
LM
3367
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
509
-54
-10% -$1.7K
LBY
3368
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
761
+35
+5% +$632
DERM
3369
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
481
-30
-6% -$967
DYSL
3370
DELISTED
Dynasil Corporation of America
DYSL
$15K ﹤0.01%
12,000
– –
ACET
3371
DELISTED
Aceto Corp
ACET
$15K ﹤0.01%
674
+524
+349% +$10.3K
TEP
3372
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
319
+33
+12% +$1.53K
ALJ
3373
DELISTED
Alon USA Energy Inc
ALJ
$15K ﹤0.01%
1,387
+85
+7% +$797
MENT
3374
DELISTED
Mentor Graphics Corp
MENT
$15K ﹤0.01%
404
-652
-62% -$21.3K
SCAI
3375
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15K ﹤0.01%
+316
New +$14.1K
133 134
135
136 137

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.