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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 Morningstar 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 Miscellaneous 55.38%
2 Financials 6.04%
3 Technology 5.82%
4 Industrials 5.09%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
3826
Fate Therapeutics
FATE
$292M
$5K ﹤0.01%
2,000
– –
FIBK icon
3827
First Interstate BancSystem
FIBK
$3.51B
$5K ﹤0.01%
109
– –
FLXS icon
3828
Flexsteel Industries
FLXS
$339M
$5K ﹤0.01%
73
– –
FNDE icon
3829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5K ﹤0.01%
200
– –
FNWB icon
3830
First Northwest Bancorp
FNWB
$102M
$5K ﹤0.01%
300
– –
FORR icon
3831
Forrester Research
FORR
$229M
$5K ﹤0.01%
122
+22
+22% +$875
FREL icon
3832
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$5K ﹤0.01%
200
-1,211
-86% -$27.9K
FTK icon
3833
Flotek Industries
FTK
$1.01B
$5K ﹤0.01%
80
-1
-1% -$73
GBAB
3834
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$5K ﹤0.01%
230
– –
GECC icon
3835
Great Elm Capital Corp
GECC
$82.1M
$5K ﹤0.01%
+66
New +$4.3K
GNMA icon
3836
iShares GNMA Bond ETF
GNMA
$440M
$5K ﹤0.01%
+98
New +$4.93K
GORO icon
3837
Goldgroup Mining
GORO
$491M
$5K ﹤0.01%
308
– –
HBM icon
3838
Hudbay
HBM
$12.8B
$5K ﹤0.01%
945
– –
HZO icon
3839
MarineMax
HZO
$1.15B
$5K ﹤0.01%
237
+69
+41% +$1.33K
INVE icon
3840
Identive
INVE
$64.7M
$5K ﹤0.01%
1,600
– –
KNCT icon
3841
Invesco Next Gen Connectivity ETF
KNCT
$165M
$5K ﹤0.01%
+131
New +$5.24K
LDUR icon
3842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$5K ﹤0.01%
+48
New +$4.83K
LPL icon
3843
LG Display
LPL
$3.22B
$5K ﹤0.01%
336
-342
-50% -$4.28K
LXRX icon
3844
Lexicon Pharmaceuticals
LXRX
$957M
$5K ﹤0.01%
411
-281
-41% -$4.51K
MITK icon
3845
Mitek Systems
MITK
$779M
$5K ﹤0.01%
766
-18,886
-96% -$123K
MMI icon
3846
Marcus & Millichap
MMI
$1.18B
$5K ﹤0.01%
187
-22
-11% -$572
MRC
3847
DELISTED
MRC Global
MRC
$5K ﹤0.01%
235
+200
+571% +$3.64K
NC icon
3848
NACCO Industries
NC
$304M
$5K ﹤0.01%
219
– –
PIPR icon
3849
Piper Sandler
PIPR
$5.44B
$5K ﹤0.01%
304
-436
-59% -$6.88K
RGT
3850
Royce Global Value Trust
RGT
$98.2M
$5K ﹤0.01%
587
+7
+1% +$55
152 153
154
155 156

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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.