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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
CNA icon
3576
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
210
+199
+1,809% +$7.57K
CYTK icon
3577
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
723
– –
DMRC icon
3578
Digimarc Corp
DMRC
$133M
$9K ﹤0.01%
290
– –
CHRN
3579
ChronoScale Holdings
CHRN
$3.12B
$9K ﹤0.01%
10
-27
-73% -$28.3K
ENSG icon
3580
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
421
+158
+60% +$3.08K
FCN icon
3581
FTI Consulting
FCN
$4.82B
$9K ﹤0.01%
210
+9
+4% +$391
FXF icon
3582
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$9K ﹤0.01%
+100
New +$9.55K
INCO icon
3583
Columbia India Consumer ETF
INCO
$226M
$9K ﹤0.01%
287
– –
KEX icon
3584
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
138
-40
-22% -$2.53K
KNDI
3585
Kandi Technologies Group
KNDI
$65.3M
$9K ﹤0.01%
1,945
+1,500
+337% +$7.44K
KRO icon
3586
KRONOS Worldwide
KRO
$761M
$9K ﹤0.01%
738
+9
+1% +$91
MESO
3587
Mesoblast
MESO
$1.99B
$9K ﹤0.01%
808
– –
MQT
3588
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9K ﹤0.01%
710
+379
+115% +$4.97K
NHC icon
3589
National Healthcare
NHC
$3.53B
$9K ﹤0.01%
116
-8
-6% -$554
NRP icon
3590
Natural Resource Partners
NRP
$1.3B
$9K ﹤0.01%
279
-19
-6% -$616
NWSA icon
3591
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
821
+102
+14% +$1.26K
PEGA icon
3592
Pegasystems
PEGA
$4.41B
$9K ﹤0.01%
476
+68
+17% +$1.14K
SPMD icon
3593
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K ﹤0.01%
300
– –
SYNA icon
3594
Synaptics
SYNA
$4.41B
$9K ﹤0.01%
177
-192
-52% -$11.1K
TMHC icon
3595
Taylor Morrison
TMHC
$9K ﹤0.01%
483
+360
+293% +$6.76K
TREE icon
3596
LendingTree
TREE
$544M
$9K ﹤0.01%
92
– –
UEC icon
3597
Uranium Energy
UEC
$4.71B
$9K ﹤0.01%
7,649
-15,201
-67% -$14.2K
UFPT icon
3598
UFP Technologies
UFPT
$1.84B
$9K ﹤0.01%
366
-316
-46% -$8.16K
UGA icon
3599
United States Gasoline Fund
UGA
$142M
$9K ﹤0.01%
297
-100
-25% -$2.81K
URG
3600
Ur-Energy
URG
$485M
$9K ﹤0.01%
16,055
-4,981
-24% -$2.4K
142 143
144
145 146

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.