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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
PFGC icon
3701
Performance Food Group
PFGC
$17.5B
$7K ﹤0.01%
294
-240
-45% -$5.7K
PPT
3702
Franklin Premier Income Trust
PPT
$323M
$7K ﹤0.01%
1,400
– –
RTH icon
3703
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
91
– –
TDW icon
3704
Tidewater
TDW
$3.91B
$7K ﹤0.01%
71
+3
+4% +$264
THRM icon
3705
Gentherm
THRM
$1.31B
$7K ﹤0.01%
193
– –
TRIB
3706
Trinity Biotech
TRIB
$5.7M
$7K ﹤0.01%
7
-27
-79% -$27.9K
USCI icon
3707
US Commodity Index
USCI
$372M
$7K ﹤0.01%
187
– –
VSH icon
3708
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
420
– –
ZWS icon
3709
Zurn Elkay Water Solutions
ZWS
$8.07B
$7K ﹤0.01%
718
-83
-10% -$803
VSA
3710
VisionSys AI
VSA
$9.61M
– –
0
– –
ENZ
3711
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
1,000
– –
SASR
3712
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
185
– –
USAP
3713
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
505
-286
-36% -$3.39K
MGLN
3714
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
97
-1
-1% -$64
ECHO
3715
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
268
-2,576
-91% -$62.7K
CSOD
3716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
171
+14
+9% +$556
GRUB
3717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
91
-785
-90% -$60.5K
CZZ
3718
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
895
+177
+25% +$1.39K
UBNK
3719
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
402
+47
+13% +$752
RSO
3720
DELISTED
Resource Capital Corp.
RSO
$7K ﹤0.01%
875
– –
SWNC
3721
DELISTED
Southwestern Energy Company
SWNC
$7K ﹤0.01%
294
-324
-52% -$8.87K
KCG
3722
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
566
-677
-54% -$9.52K
LIOX
3723
DELISTED
Lionbridge Technologies
LIOX
$7K ﹤0.01%
1,183
– –
PDLI
3724
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,940
-10
-0.3% -$28
FCAN
3725
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
+300
New +$7.04K
147 148
149
150 151

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.