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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
TAST
3776
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
402
-33
-8% -$435
VIA
3777
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
83
-7
-8% -$468
DMK
3778
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
+29
New +$5.82K
ACOR
3779
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
3
– –
DBS
3780
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
-8,700
-97% -$233K
COUP
3781
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
+250
New +$6.83K
CLR
3782
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
5
– –
POLY
3783
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
109
-25
-19% -$1.31K
RDUS
3784
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
167
-13,650
-99% -$650K
ZNGA
3785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,300
-412
-15% -$1.16K
KRA
3786
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
200
-1,600
-89% -$49.3K
GARS
3787
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
665
– –
TIVO
3788
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
269
-790
-75% -$16.1K
DYLS
3789
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
+210
New +$5.77K
RWW
3790
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
100
– –
VSI
3791
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
225
– –
BID
3792
DELISTED
Sotheby's
BID
$6K ﹤0.01%
148
-1
-0.7% -$38
LGCY
3793
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
2,619
-20,000
-88% -$36K
ICON
3794
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
65
– –
ITG
3795
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
315
-219
-41% -$3.96K
TSRO
3796
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
44
+32
+267% +$4.04K
EQGP
3797
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
232
+50
+27% +$1.21K
APTI
3798
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6K ﹤0.01%
+315
New +$6.02K
ABE
3799
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
500
– –
TIME
3800
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
373
-910
-71% -$13.5K
150 151
152
153 154

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.