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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
URA icon
4151
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
+160
New +$2.03K
XTNT icon
4152
Xtant Medical Holdings
XTNT
$60.1M
$2K ﹤0.01%
313
+191
+157% +$1.65K
YPF icon
4153
YPF
YPF
$20.2B
$2K ﹤0.01%
168
-22,280
-99% -$382K
ZUMZ icon
4154
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
100
– –
CMBT
4155
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
300
– –
EVBN
4156
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+75
New +$2.29K
BCOV
4157
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
300
– –
LSXMB
4158
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
75
– –
ATRI
4159
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
VRTV
4160
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
41
-8
-16% -$415
AVTA
4161
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
166
+16
+11% +$216
ISEE
4162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
371
-353
-49% -$10.5K
AERI
4163
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
73
-878
-92% -$33.2K
ECOM
4164
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
162
– –
SHI
4165
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
45
+22
+96% +$1.14K
GPL
4166
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
100
– –
SREV
4167
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
342
– –
ENIA
4168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
272
– –
VWTR
4169
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
100
– –
SFUN
4170
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
15
– –
RESN
4171
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
350
– –
GMLP
4172
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
DL
4173
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
194
– –
BMCH
4174
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
100
– –
UCI
4175
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2K ﹤0.01%
+147
New +$2.03K
165 166
167
168 169

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.