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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
NAVG
3526
DELISTED
Navigators Group Inc
NAVG
$11K ﹤0.01%
182
-12
-6% -$623
XLIS
3527
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
206
-63
-23% -$3.36K
JJT
3528
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$11K ﹤0.01%
+231
New +$10.9K
GOLD
3529
Gold.com Inc
GOLD
$1.14B
$10K ﹤0.01%
1,000
– –
BCV
3530
Bancroft Fund
BCV
$136M
$10K ﹤0.01%
+512
New +$10.4K
BDC icon
3531
Belden
BDC
$4B
$10K ﹤0.01%
135
+8
+6% +$570
BHE icon
3532
Benchmark Electronics
BHE
$2.91B
$10K ﹤0.01%
316
-17
-5% -$465
CHMI
3533
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10K ﹤0.01%
539
– –
CNS icon
3534
Cohen & Steers
CNS
$4.18B
$10K ﹤0.01%
290
– –
CVLT icon
3535
Commault Systems
CVLT
$5.89B
$10K ﹤0.01%
189
-198
-51% -$10.6K
DBJP icon
3536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$10K ﹤0.01%
268
-11
-4% -$389
DGT icon
3537
State Street SPDR Global Dow ETF
DGT
$607M
$10K ﹤0.01%
150
– –
DHT icon
3538
DHT Holdings
DHT
$2.97B
$10K ﹤0.01%
2,508
-1,000
-29% -$3.97K
DVYA icon
3539
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$10K ﹤0.01%
219
– –
EVRI
3540
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
4,654
-2,337
-33% -$5.42K
FSZ icon
3541
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
+250
New +$10K
FXB icon
3542
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10K ﹤0.01%
80
– –
GERN icon
3543
Geron
GERN
$911M
$10K ﹤0.01%
5,200
+1,000
+24% +$2.11K
HALO icon
3544
Halozyme
HALO
$9.72B
$10K ﹤0.01%
1,062
-2,000
-65% -$21.9K
HQY icon
3545
HealthEquity
HQY
$7.91B
$10K ﹤0.01%
+250
New +$9.66K
IBKR icon
3546
Interactive Brokers
IBKR
$40.9B
$10K ﹤0.01%
1,188
-900
-43% -$8.19K
IMKTA icon
3547
Ingles Markets
IMKTA
$1.63B
$10K ﹤0.01%
200
– –
LMAT icon
3548
LeMaitre Vascular
LMAT
$2.18B
$10K ﹤0.01%
420
+323
+333% +$7.17K
MXF
3549
Mexico Fund
MXF
$306M
$10K ﹤0.01%
689
– –
ODC icon
3550
Oil-Dri
ODC
$1.43B
$10K ﹤0.01%
500
– –
140 141
142
143 144

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.