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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
JSML icon
3501
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$11K ﹤0.01%
350
– –
LSAK icon
3502
Lesaka Technologies
LSAK
$388M
$11K ﹤0.01%
964
-337
-26% -$3.7K
NGL icon
3503
NGL Energy Partners
NGL
$1.94B
$11K ﹤0.01%
496
+2
+0.4% +$38
PALL icon
3504
abrdn Physical Palladium Shares ETF
PALL
$603M
$11K ﹤0.01%
855
-8,050
-90% -$106K
PFD
3505
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
744
-1,851
-71% -$25.8K
ROCK icon
3506
Gibraltar Industries
ROCK
$1.34B
$11K ﹤0.01%
281
+163
+138% +$6.74K
SCS
3507
DELISTED
Steelcase
SCS
$11K ﹤0.01%
633
-2
-0.3% -$30
SSP icon
3508
E.W. Scripps
SSP
$274M
$11K ﹤0.01%
550
– –
VECO icon
3509
Veeco
VECO
$3.15B
$11K ﹤0.01%
360
– –
VKI icon
3510
Invesco Advantage Municipal Income Trust II
VKI
$394M
$11K ﹤0.01%
1,000
– –
WATT icon
3511
Energous
WATT
$80.3M
$11K ﹤0.01%
1
-2
-67% -$19.1K
QCLS
3512
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
ZYNE
3513
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+731
New +$9.85K
JAX
3514
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
1,101
– –
WMGI
3515
DELISTED
Wright Medical Group Inc
WMGI
$11K ﹤0.01%
481
– –
AIMT
3516
DELISTED
Aimmune Therapeutics
AIMT
$11K ﹤0.01%
547
– –
INWK
3517
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,098
-1,713
-61% -$15.8K
TOWR
3518
DELISTED
Tower International, Inc.
TOWR
$11K ﹤0.01%
380
+166
+78% +$4.17K
EEQ
3519
DELISTED
Enbridge Energy Management Llc
EEQ
$11K ﹤0.01%
489
-522
-52% -$10.5K
OCLR
3520
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
1,238
+1,119
+940% +$9.67K
FNGN
3521
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
296
– –
BSWN
3522
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$11K ﹤0.01%
475
– –
CAFD
3523
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
877
+716
+445% +$9.81K
APLP
3524
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
700
– –
PLKI
3525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
180
+2
+1% +$114
139 140
141
142 143

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.