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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
SDR
3376
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K ﹤0.01%
10,691
-419
-4% -$602
INP
3377
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$15K ﹤0.01%
236
– –
RBS.PRF.CL
3378
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$15K ﹤0.01%
600
+200
+50% +$5.18K
AGX icon
3379
Argan
AGX
$7.98B
$14K ﹤0.01%
+204
New +$12.7K
BRKL
3380
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
867
+5
+0.6% +$71
BTE icon
3381
Baytex Energy
BTE
$3.08B
$14K ﹤0.01%
2,983
– –
CDP icon
3382
COPT Defense Properties
CDP
$4.31B
$14K ﹤0.01%
444
+47
+12% +$1.33K
VISN
3383
Vistance Networks Inc
VISN
$2.66B
$14K ﹤0.01%
359
+112
+45% +$3.82K
DLTH icon
3384
Duluth Holdings
DLTH
$160M
$14K ﹤0.01%
565
-382
-40% -$11.1K
FARO
3385
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
388
– –
FUL icon
3386
H.B. Fuller
FUL
$3B
$14K ﹤0.01%
292
+86
+42% +$3.99K
GQRE icon
3387
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$14K ﹤0.01%
256
– –
HUBS icon
3388
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
287
+50
+21% +$2.65K
LRFC
3389
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
183
– –
MCHI icon
3390
iShares MSCI China ETF
MCHI
$6.04B
$14K ﹤0.01%
309
– –
MLPA icon
3391
Global X MLP ETF
MLPA
$2.28B
$14K ﹤0.01%
196
+29
+17% +$1.96K
MYD
3392
DELISTED
BlackRock MuniYield Fund
MYD
$14K ﹤0.01%
1,007
– –
MYGN icon
3393
Myriad Genetics
MYGN
$530M
$14K ﹤0.01%
803
+37
+5% +$669
NKTR icon
3394
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
79
-24
-23% -$4.88K
PIM
3395
Franklin Master Intermediate Income Trust
PIM
$149M
$14K ﹤0.01%
3,000
– –
PLUG icon
3396
Plug Power
PLUG
$2.92B
$14K ﹤0.01%
12,010
-1,047
-8% -$1.54K
PUI icon
3397
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$14K ﹤0.01%
545
-6,221
-92% -$157K
RGP icon
3398
Resources Connection
RGP
$129M
$14K ﹤0.01%
730
+30
+4% +$481
RMBS icon
3399
Rambus
RMBS
$10.4B
$14K ﹤0.01%
990
– –
SIM icon
3400
Grupo SIMEC
SIM
$4.07B
$14K ﹤0.01%
1,000
– –
134 135
136
137 138

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.