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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
DGII icon
4001
Digi International
DGII
$2.52B
$3K ﹤0.01%
207
– –
ESPR
4002
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
-14,237
-99% -$170K
FYC icon
4003
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3K ﹤0.01%
101
+62
+159% +$2.08K
GF
4004
New Germany Fund
GF
$184M
$3K ﹤0.01%
241
-132
-35% -$1.78K
GLBS icon
4005
Globus Maritime Ltd
GLBS
$65M
$3K ﹤0.01%
+1
New +$4.04K
GPRE icon
4006
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
100
-97
-49% -$2.58K
GTLS
4007
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
76
– –
HCKT icon
4008
Hackett Group
HCKT
$245M
$3K ﹤0.01%
178
– –
HI
4009
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
91
-4
-4% -$135
HURC icon
4010
Hurco Companies Inc
HURC
$137M
$3K ﹤0.01%
100
– –
IBOC icon
4011
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
79
– –
IRDM icon
4012
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
317
-2
-0.6% -$18
LE icon
4013
Lands' End
LE
$361M
$3K ﹤0.01%
221
-9
-4% -$147
LGLV icon
4014
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3K ﹤0.01%
+38
New +$3K
LWAY icon
4015
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
300
– –
LYTS icon
4016
LSI Industries
LYTS
$853M
$3K ﹤0.01%
272
+72
+36% +$709
MCRI icon
4017
Monarch Casino & Resort
MCRI
$2.14B
$3K ﹤0.01%
100
-95
-49% -$2.35K
MHO icon
4018
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
102
– –
MKC.V icon
4019
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
66
– –
MPAA icon
4020
Motorcar Parts of America
MPAA
$261M
$3K ﹤0.01%
+126
New +$3.32K
NBHC icon
4021
National Bank Holdings
NBHC
$1.93B
$3K ﹤0.01%
98
– –
NCMI icon
4022
National CineMedia
NCMI
$354M
$3K ﹤0.01%
24
+15
+167% +$2.21K
NEWT icon
4023
NewtekOne
NEWT
$417M
$3K ﹤0.01%
+165
New +$2.47K
NTGR icon
4024
NETGEAR
NTGR
$669M
$3K ﹤0.01%
57
+33
+138% +$1.76K
NVCR icon
4025
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
389
– –
159 160
161
162 163

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.