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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
RNG icon
3851
RingCentral
RNG
$4.05B
$5K ﹤0.01%
250
– –
RWT
3852
Redwood Trust
RWT
$616M
$5K ﹤0.01%
300
-2
-0.7% -$29
SNOA icon
3853
Sonoma Pharmaceuticals
SNOA
$5.46M
$5K ﹤0.01%
5
– –
SNSR icon
3854
Global X Internet of Things ETF
SNSR
$214M
$5K ﹤0.01%
+300
New +$4.62K
SPEU icon
3855
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$5K ﹤0.01%
166
– –
SXI icon
3856
Standex International
SXI
$3.68B
$5K ﹤0.01%
56
-3
-5% -$262
VCEL icon
3857
Vericel Corp
VCEL
$2.3B
$5K ﹤0.01%
1,746
+100
+6% +$257
VCYT icon
3858
Veracyte
VCYT
$4.52B
$5K ﹤0.01%
+650
New +$4.86K
VUZI icon
3859
Vuzix
VUZI
$190M
$5K ﹤0.01%
775
– –
VRN
3860
DELISTED
Veren
VRN
$5K ﹤0.01%
400
– –
XIFR
3861
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
181
– –
CDMO
3862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
2,286
+1,786
+357% +$4.17K
TWOU
3863
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
5
+1
+25% +$1.02K
GPP
3864
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
274
– –
QTNT
3865
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
25
– –
NPTN
3866
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
485
-721
-60% -$9.61K
ANAT
3867
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
40
– –
RAVN
3868
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
174
-500
-74% -$11.9K
KDMN
3869
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,000
-1,000
-50% -$5.62K
EGOV
3870
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
192
– –
IMMU
3871
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
+1,200
New +$3.55K
VQT
3872
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
37
-139
-79% -$18.7K
OMN
3873
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
500
– –
CPL
3874
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+316
New +$4.67K
SDT
3875
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
4,226
+137
+3% +$191
153 154
155
156 157

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.