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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
ROYT
4176
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,600
– –
ECT
4177
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
800
– –
LTM
4178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
281
+136
+94% +$1.21K
SRF
4179
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
+160
+696% +$1.54K
AVH
4180
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
209
-106
-34% -$794
LTS
4181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,033
– –
NVTR
4182
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
314
– –
ARRY
4183
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
175
– –
EQLT
4184
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
NAVB
4185
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
175
+75
+75% +$1.19K
CBK
4186
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
1,075
– –
ARDM
4187
DELISTED
Aradigm Corp Common Stock
ARDM
$2K ﹤0.01%
1,100
– –
ECYT
4188
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
800
– –
MZOR
4189
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
+80
New +$1.8K
EGN
4190
DELISTED
Energen
EGN
$2K ﹤0.01%
37
-82
-69% -$4.67K
NLST
4191
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
1,850
– –
AAV
4192
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
241
– –
BGC
4193
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
100
– –
DGL
4194
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
+60
New +$2.36K
COW
4195
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
CNDA
4196
DELISTED
IQ Canada Small Cap ETF
CNDA
$2K ﹤0.01%
+100
New +$1.66K
TKF
4197
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
302
– –
NTL
4198
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
90
– –
CBR
4199
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
2,767
+100
+4% +$86
SCNB
4200
DELISTED
Suffolk Bancorp
SCNB
$2K ﹤0.01%
+40
New +$1.56K
166 167
168
169 170

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.