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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
AMFW
3726
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
1,185
-21
-2% -$126
DO
3727
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
366
-17,045
-98% -$300K
MTSL
3728
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$7K ﹤0.01%
7,850
– –
ACIW icon
3729
ACI Worldwide
ACIW
$5.72B
$6K ﹤0.01%
378
+15
+4% +$281
AGZD icon
3730
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$6K ﹤0.01%
258
– –
ANF icon
3731
Abercrombie & Fitch
ANF
$4.17B
$6K ﹤0.01%
490
+70
+17% +$1.04K
ANGI icon
3732
Angi Inc
ANGI
$224M
$6K ﹤0.01%
68
– –
CVSA
3733
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
188
-197
-51% -$5.33K
AVNT icon
3734
Avient
AVNT
$3.45B
$6K ﹤0.01%
204
-45
-18% -$1.45K
AWRE icon
3735
Aware
AWRE
$23.6M
$6K ﹤0.01%
973
– –
BCRX icon
3736
BioCryst Pharmaceuticals
BCRX
$2.37B
$6K ﹤0.01%
1,000
-1,000
-50% -$5.2K
BLDP
3737
Ballard Power Systems
BLDP
$874M
$6K ﹤0.01%
3,800
+200
+6% +$399
BLUE
3738
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
-207
-96% -$164K
COPX icon
3739
Global X Copper Miners ETF NEW
COPX
$7.13B
$6K ﹤0.01%
281
+148
+111% +$2.86K
CWEN icon
3740
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
335
– –
FF icon
3741
Future Fuel
FF
$204M
$6K ﹤0.01%
429
+1
+0.2% +$13
FFIC
3742
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
200
– –
FMBH icon
3743
First Mid Bancshares
FMBH
$1.36B
$6K ﹤0.01%
172
– –
FNDC icon
3744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6K ﹤0.01%
200
– –
GAIN icon
3745
Gladstone Investment Corp
GAIN
$635M
$6K ﹤0.01%
675
– –
GES
3746
DELISTED
Guess Inc
GES
$6K ﹤0.01%
513
+28
+6% +$393
GUNR icon
3747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6K ﹤0.01%
208
– –
HAP icon
3748
VanEck Natural Resources ETF
HAP
$310M
$6K ﹤0.01%
200
– –
HNNA icon
3749
Hennessy Advisors
HNNA
$77.6M
$6K ﹤0.01%
300
-195
-39% -$4.13K
HOV icon
3750
Hovnanian Enterprises
HOV
$785M
$6K ﹤0.01%
91
-8
-8% -$400
148 149
150
151 152

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.