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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
CENX icon
4101
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
205
+150
+273% +$1.28K
CNCR
4102
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
100
– –
CRK icon
4103
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
220
-1
-0.5% -$9
CYH icon
4104
Community Health Systems
CYH
$385M
$2K ﹤0.01%
376
-609
-62% -$4.23K
DRIO icon
4105
DarioHealth
DRIO
$57M
$2K ﹤0.01%
2
– –
DTH icon
4106
WisdomTree International High Dividend Fund
DTH
$638M
$2K ﹤0.01%
+50
New +$1.88K
EQS icon
4107
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
1,216
– –
EUM icon
4108
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2K ﹤0.01%
+33
New +$1.63K
FAN icon
4109
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
182
– –
FFBC icon
4110
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
74
– –
GEOS icon
4111
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
86
– –
GHM icon
4112
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
+75
New +$1.53K
GM icon
4113
PUT
General Motors
GM
$74.7B
$2K ﹤0.01%
+31
New +$1.04K
GOLF icon
4114
Acushnet Holdings
GOLF
$6.13B
$2K ﹤0.01%
+124
New +$2.38K
HEES
4115
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
73
– –
HRI icon
4116
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
53
-104
-66% -$3.75K
ICFI icon
4117
ICF International
ICFI
$1.44B
$2K ﹤0.01%
28
– –
INKM icon
4118
State Street Income Allocation ETF
INKM
$72M
$2K ﹤0.01%
50
– –
IRS
4119
IRSA Inversiones y Representaciones
IRS
$1.26B
$2K ﹤0.01%
120
+58
+94% +$1.03K
KBR icon
4120
KBR
KBR
$4.68B
$2K ﹤0.01%
97
-54
-36% -$860
TBHC
4121
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
117
– –
KOF icon
4122
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
33
– –
LPG icon
4123
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LPX icon
4124
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
97
– –
LTPZ icon
4125
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2K ﹤0.01%
29
– –
163 164
165
166 167

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.