We are live on ! Find out more
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
UST icon
4301
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1K ﹤0.01%
11
-5,882
-100% -$346K
VKTX icon
4302
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
500
– –
VOC icon
4303
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VTLE
4304
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
VUZI icon
4305
CALL
Vuzix
VUZI
$190M
$1K ﹤0.01%
+20
New +$149
WEYS icon
4306
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WIA
4307
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
+98
New +$1.11K
WLK icon
4308
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
14
-173
-93% -$9.45K
ZDGE icon
4309
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
231
– –
SUNE
4310
SUNation Energy
SUNE
$9.9M
– –
0
– –
NPKI
4311
NPK International
NPKI
$1.21B
$1K ﹤0.01%
+97
New +$704
SEEL
4312
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MCBC
4313
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+100
New +$898
EVBG
4314
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+28
New +$457
TTOO
4315
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
RPT
4316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
80
+29
+57% +$495
SPPI
4317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
235
– –
AZRE
4318
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
+66
New +$1.11K
SIOX
4319
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
7
-62
-90% -$6.53K
FCRD
4320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
58
– –
GRU
4321
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
DS
4322
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
– –
GBL
4323
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
41
– –
MTOR
4324
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
75
– –
DISCB
4325
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
171 172
173
174 175

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.