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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
ALDW
3626
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
900
+200
+29% +$1.79K
AM
3627
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9K ﹤0.01%
298
+75
+34% +$2.15K
ACRE
3628
Ares Commercial Real Estate
ACRE
$252M
$8K ﹤0.01%
600
– –
AGM icon
3629
Federal Agricultural Mortgage
AGM
$2.27B
$8K ﹤0.01%
+138
New +$6.72K
ALG icon
3630
Alamo Group
ALG
$2.01B
$8K ﹤0.01%
102
+29
+40% +$2.04K
AR icon
3631
Antero Resources
AR
$10.9B
$8K ﹤0.01%
329
+149
+83% +$3.82K
ARW icon
3632
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
119
-16
-12% -$1.06K
CMCT
3633
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CWST icon
3634
Casella Waste Systems
CWST
$5.69B
$8K ﹤0.01%
+640
New +$7.52K
DRD
3635
DRDGold
DRD
$1.82B
$8K ﹤0.01%
1,629
– –
ECC
3636
Eagle Point Credit Company
ECC
$472M
$8K ﹤0.01%
+500
New +$8.57K
ERTH icon
3637
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
241
– –
FIW icon
3638
First Trust Water ETF
FIW
$1.84B
$8K ﹤0.01%
210
– –
GLP icon
3639
Global Partners
GLP
$1.64B
$8K ﹤0.01%
+400
New +$6.46K
GLU
3640
Gabelli Utility & Income Trust
GLU
$116M
$8K ﹤0.01%
500
– –
GNSS icon
3641
Genasys
GNSS
$75.6M
$8K ﹤0.01%
4,760
– –
GRPN icon
3642
Groupon
GRPN
$980M
$8K ﹤0.01%
120
+60
+100% +$5.05K
HCI icon
3643
HCI Group
HCI
$2.28B
$8K ﹤0.01%
+200
New +$6.39K
HSTM icon
3644
HealthStream
HSTM
$793M
$8K ﹤0.01%
304
+231
+316% +$5.95K
HUBG icon
3645
HUB Group
HUBG
$3.01B
$8K ﹤0.01%
386
-376
-49% -$7.77K
INDB icon
3646
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
118
– –
IPAY icon
3647
Amplify Mobile Payments ETF
IPAY
$154M
$8K ﹤0.01%
+300
New +$7.54K
KOP icon
3648
Koppers
KOP
$966M
$8K ﹤0.01%
200
– –
MLAB icon
3649
Mesa Laboratories
MLAB
$539M
$8K ﹤0.01%
67
– –
OIA icon
3650
Invesco Municipal Income Opportunities Trust
OIA
$295M
$8K ﹤0.01%
1,094
-16,250
-94% -$122K
144 145
146
147 148

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.