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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
WLY icon
3476
John Wiley & Sons Class A
WLY
$2.52B
$12K ﹤0.01%
235
– –
ZSL icon
3477
ProShares UltraShort Silver
ZSL
$92.7M
$12K ﹤0.01%
2
– –
AY
3478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
630
– –
RESE
3479
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$12K ﹤0.01%
450
– –
BSMX
3480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12K ﹤0.01%
1,760
+398
+29% +$3.2K
MIME
3481
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
+650
New +$13K
MLPY
3482
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$12K ﹤0.01%
1,500
– –
CLGX
3483
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
326
+4
+1% +$155
ISCA
3484
DELISTED
International Speedway Corp
ISCA
$12K ﹤0.01%
312
– –
DFRG
3485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12K ﹤0.01%
720
+350
+95% +$5.49K
KYO
3486
DELISTED
Kyocera Adr
KYO
$12K ﹤0.01%
235
-11
-4% -$537
FSBK
3487
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
+1,000
New +$10.4K
KITE
3488
DELISTED
Kite Pharma, Inc.
KITE
$12K ﹤0.01%
280
-120
-30% -$5.89K
SWC
3489
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
750
– –
ZLTQ
3490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K ﹤0.01%
264
-258
-49% -$10.4K
AAWW
3491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
221
+94
+74% +$4.44K
VNR
3492
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
15,637
+1,820
+13% +$1.32K
EWRS
3493
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$12K ﹤0.01%
250
– –
AIVI icon
3494
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$11K ﹤0.01%
305
+63
+26% +$2.35K
ATMP icon
3495
iPath Select MLP ETN
ATMP
$647M
$11K ﹤0.01%
479
– –
BSAC icon
3496
Banco Santander Chile
BSAC
$15.8B
$11K ﹤0.01%
511
-1,656
-76% -$36.2K
CUBI icon
3497
Customers Bancorp
CUBI
$2.59B
$11K ﹤0.01%
308
– –
ERII icon
3498
Energy Recovery
ERII
$434M
$11K ﹤0.01%
1,089
– –
FGM icon
3499
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$11K ﹤0.01%
310
– –
FWONA icon
3500
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
392
-5
-1% -$143
138 139
140
141 142

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.