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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
AMRI
3801
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
335
-903
-73% -$15.3K
SBY
3802
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
387
– –
CHMT
3803
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
177
-1,892
-91% -$62.4K
YDKN
3804
DELISTED
Yadkin Financial Corporation
YDKN
$6K ﹤0.01%
179
– –
MEG
3805
DELISTED
Media General, Inc
MEG
$6K ﹤0.01%
300
– –
GIG
3806
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
+2,330
New +$6K
UHN
3807
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$6K ﹤0.01%
350
– –
MNP
3808
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
407
– –
CEMI
3809
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
900
– –
MTL
3810
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
1,150
+250
+28% +$1.25K
DJCI
3811
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
+350
New +$5.45K
TI
3812
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
700
– –
GFA
3813
DELISTED
Gafisa S.A.
GFA
$6K ﹤0.01%
371
– –
AIRM
3814
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
200
-252
-56% -$7.76K
AGRO icon
3815
Adecoagro
AGRO
$1.53B
$5K ﹤0.01%
500
– –
ALCO icon
3816
Alico
ALCO
$286M
$5K ﹤0.01%
201
+1
+0.5% +$27
ALNY icon
3817
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
144
-54
-27% -$2.26K
ATEN icon
3818
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
+600
New +$5.16K
ATNM icon
3819
Actinium Pharmaceuticals
ATNM
$27M
$5K ﹤0.01%
203
+133
+190% +$4.16K
ATRC icon
3820
AtriCure
ATRC
$1.77B
$5K ﹤0.01%
+250
New +$4.53K
BATRK icon
3821
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
273
+9
+3% +$168
CWH icon
3822
Camping World
CWH
$363M
$5K ﹤0.01%
+164
New +$4.22K
ECNS icon
3823
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$5K ﹤0.01%
133
-39
-23% -$1.7K
EEMS icon
3824
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
118
– –
EIG icon
3825
Employers Holdings
EIG
$908M
$5K ﹤0.01%
+130
New +$4.4K
151 152
153
154 155

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.