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 Morningstar 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 Miscellaneous 55.38%
2 Financials 6.04%
3 Technology 5.82%
4 Industrials 5.09%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
3451
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
7,700
-950
-11% -$1.94K
LPNT
3452
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
241
-129
-35% -$7.46K
VG
3453
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,850
+800
+76% +$5.29K
STH
3454
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$13K ﹤0.01%
441
– –
AROW icon
3455
Arrow Financial
AROW
$716M
$12K ﹤0.01%
373
– –
AVNS
3456
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
314
-5
-2% -$179
DCH
3457
Dauch Corp
DCH
$1.6B
$12K ﹤0.01%
626
-3,820
-86% -$64.7K
BEP icon
3458
Brookfield Renewable
BEP
$9.36B
$12K ﹤0.01%
751
– –
BBT
3459
Beacon Financial Corp
BBT
$2.6B
$12K ﹤0.01%
334
– –
CABO icon
3460
Cable One
CABO
$120M
$12K ﹤0.01%
19
– –
CLNE icon
3461
Clean Energy Fuels
CLNE
$362M
$12K ﹤0.01%
4,250
– –
CMPR icon
3462
Cimpress
CMPR
$2.08B
$12K ﹤0.01%
128
+9
+8% +$816
CPHC icon
3463
Canterbury Park Holding Corp
CPHC
$82.2M
$12K ﹤0.01%
1,203
– –
ESI icon
3464
Element Solutions
ESI
$8.72B
$12K ﹤0.01%
1,219
-116
-9% -$991
EWO icon
3465
iShares MSCI Austria ETF
EWO
$207M
$12K ﹤0.01%
682
+530
+349% +$8.66K
FFTY icon
3466
CapForce IBD 50 ETF
FFTY
$76.8M
$12K ﹤0.01%
500
-6,775
-93% -$158K
HFWA icon
3467
Heritage Financial
HFWA
$1.16B
$12K ﹤0.01%
476
+8
+2% +$171
ITRI icon
3468
Itron
ITRI
$4.14B
$12K ﹤0.01%
177
-130
-42% -$7.84K
KOPN icon
3469
Kopin
KOPN
$792M
$12K ﹤0.01%
4,350
– –
KG
3470
Kestrel Group
KG
$57.7M
$12K ﹤0.01%
33
– –
NVR icon
3471
NVR
NVR
$16.5B
$12K ﹤0.01%
7
-15
-68% -$23.9K
NVRI icon
3472
Enviri
NVRI
$636M
$12K ﹤0.01%
887
-199
-18% -$2.39K
SUP
3473
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
445
-2,411
-84% -$63.6K
TG icon
3474
Tredegar Corp
TG
$269M
$12K ﹤0.01%
520
+317
+156% +$6.65K
THR
3475
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
629
+53
+9% +$1.04K
137 138
139
140 141

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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.