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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
FRSH
3976
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
1,000
– –
MB
3977
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K ﹤0.01%
200
– –
LKM
3978
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,250
– –
PTHN
3979
DELISTED
Patheon N.V.
PTHN
$4K ﹤0.01%
163
+63
+63% +$1.74K
IPU
3980
DELISTED
SPDR S&P International Utilities Sector
IPU
$4K ﹤0.01%
278
– –
ACAT
3981
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
278
+68
+32% +$1.04K
TVIX
3982
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
BEAT
3983
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+200
New +$3.91K
MCF
3984
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
364
+235
+182% +$2.23K
VEDL
3985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
308
– –
NSU
3986
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,200
– –
GLF
3987
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
2,095
– –
REXX
3988
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
843
+300
+55% +$1.45K
PXLC
3989
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
– –
CPI
3990
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
+158
New +$4.24K
PRMW
3991
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
300
– –
ACCO icon
3992
Acco Brands
ACCO
$369M
$3K ﹤0.01%
266
+166
+166% +$1.94K
ACTG icon
3993
Acacia Research
ACTG
$450M
$3K ﹤0.01%
441
– –
AKBA icon
3994
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
287
– –
BKE icon
3995
Buckle
BKE
$2.19B
$3K ﹤0.01%
132
– –
CIK
3996
Credit Suisse Asset Management Income Fund
CIK
$133M
$3K ﹤0.01%
800
– –
CMRE icon
3997
Costamare
CMRE
$1.9B
$3K ﹤0.01%
600
+200
+50% +$1.33K
CPER icon
3998
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
+200
New +$3.16K
CZR icon
3999
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
200
– –
DALN
4000
DELISTED
DallasNews
DALN
$3K ﹤0.01%
107
– –
158 159
160
161 162

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.