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
VCRA
4326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
68
– –
KIN
4327
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
+337
New +$1.63K
BWL.A
4328
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
MEN
4329
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1K ﹤0.01%
122
– –
CLUB
4330
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
GSB
4331
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+134
New +$501
SAEX
4332
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
+5
New +$803
OPB
4333
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
34
-216
-86% -$5.76K
SES
4334
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
– –
TGE
4335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
45
– –
ARTX
4336
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
271
– –
AREX
4337
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
150
– –
MXWL
4338
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
121
– –
EHIC
4339
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
TAHO
4340
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
100
-695
-87% -$7.24K
SHLD
4341
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
197
-441
-69% -$5.03K
REIS
4342
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
54
– –
PNK
4343
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
77
– –
HGT
4344
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
655
+8
+1% +$18
SIGM
4345
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
199
-1,000
-83% -$7.19K
CHUBA
4346
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
61
-1
-2% -$15
PZE
4347
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
+180
New +$1.09K
PQ
4348
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
225
– –
GRR
4349
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
– –
AAAP
4350
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1K ﹤0.01%
+53
New +$1.78K
172 173
174
175 176

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.