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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
WF icon
3951
Woori Financial
WF
$15.8B
$4K ﹤0.01%
150
+72
+92% +$2.32K
QVCGB
3952
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01%
4
– –
CMRX
3953
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
850
-400
-32% -$1.89K
AINC
3954
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
103
– –
QUOT
3955
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
358
-220
-38% -$2.56K
GER
3956
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
+56
New +$3.52K
IBA
3957
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
81
+6
+8% +$297
PTNR
3958
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
950
– –
ALJJ
3959
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
+1,000
New +$4.28K
XENT
3960
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
357
-56
-14% -$725
PVG
3961
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
540
-1,120
-67% -$9.88K
RP
3962
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
137
+32
+30% +$893
OSB
3963
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
140
– –
ZMLP
3964
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
– –
MNTA
3965
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
287
-51
-15% -$674
AFH
3966
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
+197
New +$3.35K
MLNX
3967
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
86
-218
-72% -$9.23K
GMZ
3968
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
– –
GHII
3969
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
+150
New +$3.85K
TRCB
3970
DELISTED
Two River Bancorp
TRCB
$4K ﹤0.01%
+315
New +$3.89K
ASNA
3971
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
35
– –
AAC
3972
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
SFLY
3973
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+77
New +$3.73K
SFS
3974
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
268
-722
-73% -$9.5K
EPE
3975
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
502
– –
157 158
159
160 161

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.