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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
NVLN
3876
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
+594
New +$5.26K
HFBC
3877
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
BRSS
3878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
160
-190
-54% -$5.73K
SDLP
3879
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
115
– –
IMPV
3880
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
126
– –
NFO
3881
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
95
– –
IPXL
3882
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
390
– –
FIG
3883
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
1,025
-4,738
-82% -$24K
LDR
3884
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
100
– –
IPK
3885
DELISTED
SPDR S&P International Technology Sector
IPK
$5K ﹤0.01%
145
– –
HVPW
3886
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
256
– –
PVTB
3887
DELISTED
PrivateBancorp Inc
PVTB
$5K ﹤0.01%
+89
New +$4.29K
IOC
3888
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
GDXX
3889
DELISTED
ProShares Ultra Gold Miners
GDXX
$5K ﹤0.01%
140
+100
+250% +$4.33K
VLP
3890
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
111
+25
+29% +$1.04K
OREX
3891
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
2,632
-100
-4% -$235
GTAA
3892
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$5K ﹤0.01%
+207
New +$4.76K
ENV
3893
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
150
-25
-14% -$897
HK
3894
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
527
– –
ACAD icon
3895
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
148
-647
-81% -$17.1K
AEMD icon
3896
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AKO.B icon
3897
Embotelladora Andina Series B
AKO.B
$4.59B
$4K ﹤0.01%
154
-23
-13% -$527
BNBX
3898
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPS icon
3899
Digital Turbine
APPS
$1.02B
$4K ﹤0.01%
5,760
– –
ARWR icon
3900
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
2,500
-18
-0.7% -$77
154 155
156
157 158

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.