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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
ROCC
4051
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+66
New +$3.2K
VYNT
4052
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
13
– –
CEA
4053
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
137
+39
+40% +$897
VIVO
4054
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
166
– –
PBFX
4055
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
+150
New +$2.83K
TVTY
4056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
117
– –
EIGI
4057
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
375
– –
ARA
4058
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
+147
New +$3.02K
CETV
4059
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+1,000
New +$2.51K
CHK
4060
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PGNX
4061
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
384
-978
-72% -$7.23K
ADRD
4062
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$3K ﹤0.01%
140
– –
GNMX
4063
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
525
– –
TOO
4064
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
670
+323
+93% +$1.82K
HOS
4065
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
365
– –
CRAY
4066
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
140
– –
LXFT
4067
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
62
– –
RDC
4068
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
147
+100
+213% +$1.63K
BLMT
4069
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
NXTM
4070
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
100
– –
WREI
4071
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3K ﹤0.01%
72
– –
LDF
4072
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
324
– –
AVHI
4073
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
200
– –
CHUBK
4074
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
195
-4
-2% -$60
HTM
4075
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
161 162
163
164 165

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.