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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
VASC
4201
DELISTED
Vascular Solutions Inc
VASC
$2K ﹤0.01%
28
-77
-73% -$3.92K
CLNY.PRC
4202
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
100
– –
CTIC
4203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
550
– –
NTP
4204
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
– –
KEG
4205
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+54
New +$1.72K
FONE
4206
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
55
-41
-43% -$1.66K
DAG
4207
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
+500
New +$1.83K
PGLC
4208
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
BBOX
4209
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
106
– –
MSFG
4210
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
49
– –
CSBK
4211
DELISTED
Clifton Bancorp Inc.
CSBK
$2K ﹤0.01%
+100
New +$1.6K
RTK
4212
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
1,000
– –
GAF
4213
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
40
– –
AMCC
4214
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
200
– –
GCVRZ
4215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,916
+3,474
+241% +$1.18K
AAN.A
4216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+60
New +$2K
ACLS icon
4217
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
67
– –
ACNT icon
4218
Ascent Industries
ACNT
$137M
$1K ﹤0.01%
100
– –
AMSC icon
4219
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
114
– –
AORT icon
4220
Artivion
AORT
$1.23B
$1K ﹤0.01%
50
– –
APPF icon
4221
AppFolio
APPF
$5.85B
$1K ﹤0.01%
+50
New +$1.04K
ARTW icon
4222
Arts-Way Manufacturing Co
ARTW
$11.4M
$1K ﹤0.01%
200
– –
ATLC icon
4223
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
ATRA icon
4224
Atara Biotherapeutics
ATRA
$71.2M
$1K ﹤0.01%
6
+2
+50% +$847
AVDL
4225
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
67
-37
-36% -$407
167 168
169
170 171

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.