We are live on ! Find out more
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
BCLI
3901
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
100
– –
BZH icon
3902
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
285
– –
CACC icon
3903
Credit Acceptance
CACC
$6B
$4K ﹤0.01%
20
– –
CRVO icon
3904
CervoMed
CRVO
$24.6M
$4K ﹤0.01%
+2
New +$6.73K
CSPI icon
3905
CSP Inc
CSPI
$80.1M
$4K ﹤0.01%
800
– –
DHX icon
3906
DHI Group
DHX
$166M
$4K ﹤0.01%
638
+304
+91% +$1.95K
DLNG icon
3907
Dynagas LNG Partners
DLNG
$131M
$4K ﹤0.01%
+243
New +$3.65K
DMLP icon
3908
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
222
– –
EIS icon
3909
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
102
-7
-6% -$327
ELD icon
3910
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4K ﹤0.01%
100
-46
-32% -$1.68K
EVH icon
3911
Evolent Health
EVH
$475M
$4K ﹤0.01%
+300
New +$5.91K
FBND icon
3912
Fidelity Total Bond ETF
FBND
$26.9B
$4K ﹤0.01%
+86
New +$4.3K
FCO
3913
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
508
+8
+2% +$65
FONR
3914
DELISTED
Fonar
FONR
$4K ﹤0.01%
+200
New +$3.88K
FRPT icon
3915
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
347
– –
FSTR icon
3916
Foster
FSTR
$443M
$4K ﹤0.01%
300
– –
GAA icon
3917
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
TDAY
3918
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
258
-181
-41% -$2.79K
GEF icon
3919
Greif
GEF
$4.47B
$4K ﹤0.01%
+71
New +$3.61K
GGZ
3920
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$4K ﹤0.01%
390
– –
GREK
3921
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
193
– –
HLI icon
3922
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
128
+95
+288% +$2.58K
IOSP icon
3923
Innospec
IOSP
$2.09B
$4K ﹤0.01%
60
-89
-60% -$5.72K
ISTR icon
3924
Investar Holding Corp
ISTR
$411M
$4K ﹤0.01%
200
-300
-60% -$5.14K
JHS
3925
John Hancock Income Securities Trust
JHS
$126M
$4K ﹤0.01%
+250
New +$3.52K
155 156
157
158 159

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.