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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
PBR.A icon
4276
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
112
– –
PCF
4277
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
– –
PCK
4278
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
161
– –
PNNT
4279
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
111
– –
AGPU
4280
Axe Compute Inc
AGPU
$78M
– –
0
– –
PSO icon
4281
Pearson
PSO
$9.78B
$1K ﹤0.01%
52
– –
QRHC icon
4282
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
QTWO icon
4283
Q2 Holdings
QTWO
$3.42B
$1K ﹤0.01%
37
– –
RBBN icon
4284
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
195
– –
SD icon
4285
SandRidge Energy
SD
$510M
$1K ﹤0.01%
+51
New +$1.2K
SLS icon
4286
SELLAS Life Sciences
SLS
$2.23B
$1K ﹤0.01%
+1
New +$5.82K
SLVO icon
4287
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1K ﹤0.01%
5
-13
-72% -$2.31K
SPTI icon
4288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
48
-5,122
-99% -$154K
SRPT icon
4289
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
+100
New +$4.02K
SSO icon
4290
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1K ﹤0.01%
+160
New +$1.45K
TCMD icon
4291
Tactile Systems Technology
TCMD
$620M
$1K ﹤0.01%
68
– –
TCI icon
4292
Transcontinental Realty Investors
TCI
$356M
$1K ﹤0.01%
74
– –
TDF
4293
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TK icon
4294
Teekay
TK
$975M
$1K ﹤0.01%
73
– –
TNC icon
4295
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TPST icon
4296
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TPVG icon
4297
TriplePoint Venture Growth BDC
TPVG
$180M
$1K ﹤0.01%
58
– –
TSLA icon
4298
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+165
New +$2.17K
TSLX icon
4299
Sixth Street Specialty
TSLX
$1.59B
$1K ﹤0.01%
31
– –
UFI icon
4300
UNIFI
UFI
$117M
$1K ﹤0.01%
+28
New +$860
170 171
172
173 174

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.