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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
PODD icon
4026
Insulet
PODD
$11.3B
$3K ﹤0.01%
79
– –
PPLT
4027
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3K ﹤0.01%
360
– –
RM icon
4028
Regional Management Corp
RM
$384M
$3K ﹤0.01%
+97
New +$2.31K
RYAM icon
4029
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
195
-154
-44% -$2.15K
SAGE
4030
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
77
+28
+57% +$1.32K
SBRA icon
4031
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
122
+76
+165% +$1.74K
SEDG icon
4032
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
267
+42
+19% +$583
SID icon
4033
Companhia Siderúrgica Nacional
SID
$1.43B
$3K ﹤0.01%
980
+271
+38% +$882
SMTC icon
4034
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+100
New +$2.8K
SNEX icon
4035
StoneX
SNEX
$8.83B
$3K ﹤0.01%
380
-126
-25% -$978
SPHY icon
4036
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3K ﹤0.01%
103
+1
+1% +$26
NSLR
4037
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
770
-1,072
-58% -$4.35K
TDOC icon
4038
Teladoc Health
TDOC
$1.58B
$3K ﹤0.01%
200
– –
TENX icon
4039
Tenax Therapeutics
TENX
$385M
– –
0
– –
TMQ
4040
Trilogy Metals
TMQ
$522M
$3K ﹤0.01%
5,504
-800
-13% -$409
UGL icon
4041
ProShares Ultra Gold
UGL
$650M
$3K ﹤0.01%
400
– –
WING icon
4042
Wingstop
WING
$3.68B
$3K ﹤0.01%
109
+60
+122% +$1.76K
WIT icon
4043
Wipro
WIT
$18.5B
$3K ﹤0.01%
1,888
+987
+110% +$1.77K
XIN
4044
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
57
+19
+50% +$1.04K
CNH
4045
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
439
– –
PHLT
4046
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,149
– –
ENSV
4047
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
– –
ICD
4048
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
+26
New +$2.92K
HEP
4049
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
84
+17
+25% +$552
IMBI
4050
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
200
– –
160 161
162
163 164

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.