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 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
WEA
3601
Western Asset Premier Bond Fund
WEA
$123M
$9K ﹤0.01%
679
+79
+13% +$1.02K
DOOR
3602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
136
– –
LBAI
3603
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
483
– –
CYAN
3604
DELISTED
Cyanotech Corp
CYAN
$9K ﹤0.01%
2,000
-50
-2% -$195
LCI
3605
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
96
-18
-16% -$1.66K
CNR
3606
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
600
– –
FPRX
3607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
186
– –
OCSI
3608
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9K ﹤0.01%
+1,000
New +$8.82K
FKO
3609
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9K ﹤0.01%
400
– –
DNI
3610
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
– –
ARCH
3611
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
+108
New +$8.17K
ACHN
3612
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,187
+1,100
+101% +$5.85K
ALDR
3613
DELISTED
Alder Biopharmaceuticals
ALDR
$9K ﹤0.01%
432
+250
+137% +$6.5K
SVU
3614
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
289
– –
NEE.PRQ
3615
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9K ﹤0.01%
165
– –
CHFN
3616
DELISTED
Charter Financial Corp
CHFN
$9K ﹤0.01%
532
+2
+0.4% +$28
RMP
3617
DELISTED
Rice Midstream Partners LP
RMP
$9K ﹤0.01%
362
+83
+30% +$1.85K
FTRPR
3618
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9K ﹤0.01%
127
-59
-32% -$4.52K
IOIL
3619
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$9K ﹤0.01%
700
– –
CUDA
3620
DELISTED
Barracuda Networks, Inc.
CUDA
$9K ﹤0.01%
454
+441
+3,392% +$10.3K
IXYS
3621
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
740
-12,737
-95% -$145K
SGBK
3622
DELISTED
Stonegate Bank
SGBK
$9K ﹤0.01%
228
+26
+13% +$985
WPT
3623
DELISTED
World Point Terminals, LP
WPT
$9K ﹤0.01%
530
– –
OHAI
3624
DELISTED
OHA Investment Corporation
OHAI
$9K ﹤0.01%
5,300
+700
+15% +$1.82K
HIBB
3625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
229
-604
-73% -$24.5K
143 144
145
146 147

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.