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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
JJC
4076
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
– –
CEMP
4077
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
1,000
-5,508
-85% -$66.8K
ALR
4078
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
90
-472
-84% -$19.1K
VTTI
4079
DELISTED
VTTI Energy Partners LP
VTTI
$3K ﹤0.01%
212
– –
SNOW
4080
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3K ﹤0.01%
210
-3
-1% -$51
FLY
4081
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
282
-221
-44% -$2.87K
REGI
4082
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
266
– –
EFII
4083
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
75
+15
+25% +$660
SGY
4084
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
76
– –
RBS.PRH.CL
4085
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
XLBS
4086
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
+65
New +$3K
ABEO icon
4087
Abeona Therapeutics
ABEO
$345M
$2K ﹤0.01%
20
-100
-83% -$15.7K
AFK icon
4088
VanEck Africa Index ETF
AFK
$97.5M
$2K ﹤0.01%
122
+2
+2% +$40
AMED
4089
DELISTED
Amedisys
AMED
$2K ﹤0.01%
40
– –
ARCO icon
4090
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
445
– –
ASPN icon
4091
Aspen Aerogels
ASPN
$387M
$2K ﹤0.01%
500
– –
ASR icon
4092
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2K ﹤0.01%
15
– –
ATHE
4093
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
92
– –
BATRA icon
4094
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
114
-3
-3% -$56
BBW icon
4095
Build-A-Bear
BBW
$423M
$2K ﹤0.01%
170
– –
BFZ
4096
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
132
– –
BNED icon
4097
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
2
– –
BTO
4098
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
+53
New +$1.67K
BVN icon
4099
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
196
+96
+96% +$1.15K
CCOI icon
4100
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
67
-78
-54% -$2.98K
162 163
164
165 166

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.