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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
OSPN icon
3651
OneSpan
OSPN
$562M
$8K ﹤0.01%
550
-25,657
-98% -$386K
RBLD icon
3652
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$8K ﹤0.01%
167
+62
+59% +$3.03K
SLGN icon
3653
Silgan Holdings
SLGN
$4.91B
$8K ﹤0.01%
330
-476
-59% -$12K
SMP icon
3654
Standard Motor Products
SMP
$861M
$8K ﹤0.01%
151
+47
+45% +$2.35K
SPTN
3655
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
205
-54
-21% -$1.81K
UPW icon
3656
ProShares Ultra Utilities
UPW
$18.8M
$8K ﹤0.01%
864
-132
-13% -$1.24K
ZG icon
3657
Zillow
ZG
$7.02B
$8K ﹤0.01%
200
-21
-10% -$735
RJA
3658
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
– –
CDR
3659
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
178
– –
GLOG
3660
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
530
– –
HEWI
3661
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$8K ﹤0.01%
+502
New +$8.34K
NTRI
3662
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
240
– –
EGLT
3663
DELISTED
Egalet Corporation
EGLT
$8K ﹤0.01%
+1,030
New +$7.54K
WPXP
3664
DELISTED
WPX Energy, Inc.
WPXP
$8K ﹤0.01%
128
-2
-2% -$122
NSH
3665
DELISTED
NuStar GP Holdings LLC
NSH
$8K ﹤0.01%
280
– –
CALD
3666
DELISTED
Callidus Software, Inc.
CALD
$8K ﹤0.01%
455
-757
-62% -$12.9K
EGL
3667
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
251
+8
+3% +$265
HSKA
3668
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
112
+100
+833% +$6.2K
BBF
3669
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$8K ﹤0.01%
599
– –
HYND
3670
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
391
– –
AUO
3671
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
2,491
-132
-5% -$488
ELKU
3672
DELISTED
Elkhorn FTSE RAFI U.S. Equity Income ETF
ELKU
$8K ﹤0.01%
300
– –
PLM
3673
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,075
– –
XLFS
3674
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
161
-50
-24% -$2.48K
ALRM icon
3675
Alarm.com
ALRM
$2.56B
$7K ﹤0.01%
240
– –
145 146
147
148 149

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.