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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
BBSI icon
4226
Barrett Business Services
BBSI
$976M
$1K ﹤0.01%
+48
New +$646
BBU
4227
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
61
-134
-69% -$2.11K
BRF icon
4228
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
34
– –
BWZ icon
4229
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1K ﹤0.01%
36
-82
-69% -$2.49K
BYD icon
4230
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
50
– –
CNQ icon
4231
PUT
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+39
New +$618
CRNT icon
4232
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
500
– –
CSGS
4233
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
-145
-85% -$6.24K
CSTM icon
4234
Constellium
CSTM
$3.96B
$1K ﹤0.01%
250
– –
CVGI icon
4235
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
CVEO icon
4236
Civeo
CVEO
$379M
$1K ﹤0.01%
39
– –
DBE icon
4237
Invesco DB Energy Fund
DBE
$93.4M
$1K ﹤0.01%
100
-1,158
-92% -$14.8K
DBVT
4238
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
3
– –
DIN icon
4239
Dine Brands
DIN
$432M
$1K ﹤0.01%
17
-2,830
-99% -$230K
EGY icon
4240
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
EMO
4241
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
20
-320
-94% -$20.7K
F icon
4242
PUT
Ford
F
$57.3B
$1K ﹤0.01%
+47
New +$570
FCEL icon
4243
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
-5
-71% -$5.83K
KYNB
4244
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FOLD
4245
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
113
– –
FORM icon
4246
FormFactor
FORM
$8.11B
$1K ﹤0.01%
+90
New +$960
GHC icon
4247
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
XRN
4248
Chiron Real Estate Inc
XRN
$544M
$1K ﹤0.01%
+12
New +$520
GOGL
4249
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
155
– –
GRC icon
4250
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
168 169
170
171 172

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.