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
HTHT icon
3426
Huazhu Hotels Group
HTHT
$12.4B
$13K ﹤0.01%
972
+140
+17% +$1.65K
IIF
3427
Morgan Stanley India Investment Fund
IIF
$210M
$13K ﹤0.01%
505
– –
JJSF icon
3428
J&J Snack Foods
JJSF
$1.43B
$13K ﹤0.01%
95
-2
-2% -$247
KFY icon
3429
Korn Ferry
KFY
$3.98B
$13K ﹤0.01%
446
+108
+32% +$2.63K
MATV icon
3430
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
298
+64
+27% +$2.6K
PTH icon
3431
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$13K ﹤0.01%
804
– –
QURE icon
3432
uniQure
QURE
$2.68B
$13K ﹤0.01%
2,368
-248
-9% -$1.67K
SLX icon
3433
VanEck Steel ETF
SLX
$166M
$13K ﹤0.01%
327
+247
+309% +$8.96K
SPSC icon
3434
SPS Commerce
SPSC
$2.25B
$13K ﹤0.01%
374
– –
TCRT icon
3435
Alaunos Therapeutics
TCRT
$4.74M
$13K ﹤0.01%
16
-110
-87% -$99.1K
UHAL icon
3436
U-Haul Holding Co
UHAL
$14B
$13K ﹤0.01%
360
-70
-16% -$2.4K
WPRT
3437
Westport Fuel Systems
WPRT
$36.5M
$13K ﹤0.01%
1,195
-50
-4% -$696
EGIO
3438
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
127
+25
+25% +$2.12K
HRC
3439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
231
-252
-52% -$14.3K
VRTU
3440
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
522
-128
-20% -$2.83K
GFY
3441
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
800
– –
ADRU
3442
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$13K ﹤0.01%
680
-135
-17% -$2.56K
CART
3443
DELISTED
Carolina Trust BancShares
CART
$13K ﹤0.01%
2,000
– –
ENY
3444
DELISTED
Invesco Canadian Energy Income ETF
ENY
$13K ﹤0.01%
1,478
+800
+118% +$7.06K
COTV
3445
DELISTED
Cotiviti Holdings, Inc.
COTV
$13K ﹤0.01%
366
+220
+151% +$7.29K
BSFT
3446
DELISTED
BroadSoft, Inc.
BSFT
$13K ﹤0.01%
294
-372
-56% -$15.9K
NVDQ
3447
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
1,885
+132
+8% +$1.2K
SFR
3448
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
+459
New +$13.3K
CBPO
3449
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
119
– –
NMBL
3450
DELISTED
Nimble Storage, Inc.
NMBL
$13K ﹤0.01%
1,623
-3,002
-65% -$24.5K
136 137
138
139 140

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.