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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
HRTX icon
4251
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
39
-19
-33% -$298
IHD
4252
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1K ﹤0.01%
173
+4
+2% +$31
IMOS
4253
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1K ﹤0.01%
89
-6
-6% -$115
INSM icon
4254
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
INTG icon
4255
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
IRWD icon
4256
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
92
– –
LEU icon
4257
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
109
-19
-15% -$91
LNG icon
4258
PUT
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
+16
New +$646
LQDT icon
4259
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
144
– –
LXP icon
4260
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
LXU icon
4261
LSB Industries
LXU
$881M
$1K ﹤0.01%
199
– –
LZB icon
4262
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MGNI icon
4263
Magnite
MGNI
$2.65B
$1K ﹤0.01%
144
-2,398
-94% -$18.7K
MGNX icon
4264
MacroGenics
MGNX
$235M
$1K ﹤0.01%
47
– –
MHH icon
4265
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
328
– –
MRIN
4266
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
+10
New +$986
MRKR icon
4267
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
+28
New +$1.3K
MTDR icon
4268
PUT
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
+20
New +$484
NBIX icon
4269
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
26
-161
-86% -$7.29K
NDLS icon
4270
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
– –
NORW icon
4271
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
71
-317
-82% -$6.16K
NTLA icon
4272
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
40
– –
OEC icon
4273
Orion
OEC
$394M
$1K ﹤0.01%
57
– –
OMEX icon
4274
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
478
– –
ORC
4275
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
24
– –
169 170
171
172 173

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.