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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
LOB icon
3926
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
200
– –
CALY
3927
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
363
-752
-67% -$8.53K
NOAH
3928
Noah Holdings
NOAH
$588M
$4K ﹤0.01%
161
– –
NTRA icon
3929
Natera
NTRA
$37.5B
$4K ﹤0.01%
300
– –
ADAM
3930
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
144
-19
-12% -$481
ONTO icon
3931
Onto Innovation
ONTO
$13.6B
$4K ﹤0.01%
+160
New +$3.66K
PEX icon
3932
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$4K ﹤0.01%
+102
New +$3.87K
PRO
3933
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
186
+15
+9% +$343
RAIL icon
3934
FreightCar America
RAIL
$275M
$4K ﹤0.01%
290
– –
REMX icon
3935
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
71
-26
-27% -$1.3K
RES icon
3936
RPC Inc
RES
$1.24B
$4K ﹤0.01%
194
-3
-2% -$56
ROBO icon
3937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
+125
New +$3.52K
SAMG icon
3938
Silvercrest Asset Management
SAMG
$76.4M
$4K ﹤0.01%
340
+1
+0.3% +$12
SHOE
3939
Shoe Station Group
SHOE
$395M
$4K ﹤0.01%
292
-4
-1% -$55
SHO icon
3940
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
241
+105
+77% +$1.46K
HTO
3941
H2O America
HTO
$2.67B
$4K ﹤0.01%
66
– –
SLAB icon
3942
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
66
+50
+313% +$3.15K
STNG icon
3943
Scorpio Tankers
STNG
$3.96B
$4K ﹤0.01%
86
+52
+153% +$2.24K
TAL icon
3944
TAL Education Group
TAL
$5.71B
$4K ﹤0.01%
324
+156
+93% +$1.91K
TEAM icon
3945
Atlassian
TEAM
$22B
$4K ﹤0.01%
171
-3,621
-95% -$97.9K
TGTX icon
3946
TG Therapeutics
TGTX
$8.58B
$4K ﹤0.01%
815
+200
+33% +$1.17K
TTEC icon
3947
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
130
– –
TTSH
3948
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
183
-100
-35% -$1.86K
VKQ icon
3949
Invesco Municipal Trust
VKQ
$536M
$4K ﹤0.01%
300
-650
-68% -$8.19K
VRTS icon
3950
Virtus Investment Partners
VRTS
$1.11B
$4K ﹤0.01%
28
+12
+75% +$1.31K
156 157
158
159 160

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.