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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
NVGS icon
4126
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
165
-79
-32% -$653
OIS icon
4127
Oil States International
OIS
$522M
$2K ﹤0.01%
42
– –
OPCH icon
4128
Option Care Health
OPCH
$3.4B
$2K ﹤0.01%
449
– –
PCTY icon
4129
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
68
– –
PPH icon
4130
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
43
-18
-30% -$962
PRDO icon
4131
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
-690
-81% -$6.02K
P
4132
Everpure Inc
P
$24.8B
$2K ﹤0.01%
175
-1,000
-85% -$13K
RAVI icon
4133
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$2K ﹤0.01%
27
-56
-67% -$4.23K
REG icon
4134
Regency Centers
REG
$15B
$2K ﹤0.01%
32
+3
+10% +$209
RRR icon
4135
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
+107
New +$2.43K
SMMU icon
4136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2K ﹤0.01%
+45
New +$2.25K
SOR
4137
Source Capital
SOR
$369M
$2K ﹤0.01%
60
+20
+50% +$719
SPPP
4138
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
SPWH icon
4139
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
172
+94
+121% +$892
SRCE icon
4140
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
SRI icon
4141
Stoneridge
SRI
$209M
$2K ﹤0.01%
135
-94
-41% -$1.59K
TATT icon
4142
TAT Technologies
TATT
$543M
$2K ﹤0.01%
+200
New +$1.51K
TDTF icon
4143
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
77
-300
-80% -$7.55K
TIPX icon
4144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2K ﹤0.01%
79
– –
TPYP icon
4145
Tortoise North American Pipeline ETF
TPYP
$900M
$2K ﹤0.01%
100
– –
TROX icon
4146
Tronox
TROX
$995M
$2K ﹤0.01%
154
– –
TTNP
4147
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TY icon
4148
TRI-Continental Corp
TY
$1.86B
$2K ﹤0.01%
+100
New +$2.15K
UG icon
4149
United-Guardian
UG
$35M
$2K ﹤0.01%
118
– –
UMC icon
4150
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
1,174
– –
164 165
166
167 168

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.