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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
TSE
3401
DELISTED
Trinseo
TSE
$14K ﹤0.01%
233
+213
+1,065% +$11.9K
VGSH icon
3402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
224
– –
WTFC icon
3403
Wintrust Financial
WTFC
$10.7B
$14K ﹤0.01%
193
+102
+112% +$6.33K
WTS icon
3404
Watts Water Technologies
WTS
$11.5B
$14K ﹤0.01%
215
-1,516
-88% -$99.2K
SMCP
3405
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$14K ﹤0.01%
+650
New +$14.1K
EVA
3406
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
487
+200
+70% +$5.43K
IMGN
3407
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
6,816
+831
+14% +$1.67K
BLCM
3408
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14K ﹤0.01%
100
– –
TMX
3409
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
551
-1,326
-71% -$32.5K
CERN
3410
PUT
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
110
– –
CUB
3411
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
279
– –
WEB
3412
DELISTED
Web.com Group, Inc.
WEB
$14K ﹤0.01%
659
+121
+22% +$2.05K
IMNP
3413
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$14K ﹤0.01%
+3,750
New +$15.4K
RIC
3414
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
2,158
– –
EGAS
3415
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
1,082
+13
+1% +$158
UFS
3416
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
357
+68
+24% +$2.59K
AAON icon
3417
Aaon
AAON
$8.41B
$13K ﹤0.01%
591
– –
BDN
3418
Brandywine Realty Trust
BDN
$551M
$13K ﹤0.01%
798
+150
+23% +$2.3K
CCD
3419
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$13K ﹤0.01%
758
– –
DRH icon
3420
Diamondrock Hospitality Co
DRH
$2.63B
$13K ﹤0.01%
1,135
-120
-10% -$1.21K
EFSC icon
3421
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
313
-151
-33% -$5.53K
OPPE
3422
WisdomTree European Opportunities Fund
OPPE
$283M
$13K ﹤0.01%
500
– –
FET icon
3423
Forum Energy Technologies
FET
$654M
$13K ﹤0.01%
30
+2
+7% +$836
FTQI icon
3424
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$13K ﹤0.01%
630
– –
GCO icon
3425
Genesco
GCO
$396M
$13K ﹤0.01%
206
– –
135 136
137
138 139

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.