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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
BIOA
4351
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
112
– –
SSNI
4352
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
88
– –
WNRL
4353
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
35
– –
GIGA
4354
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
1,400
– –
WSTC
4355
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
21
-27
-56% -$627
BSTG
4356
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
1,000
– –
PNRA
4357
PUT
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+3
New +$608
BXE
4358
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
200
+80
+67% +$350
CIE
4359
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+67
New +$1.16K
SALE
4360
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
100
– –
STV
4361
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
500
– –
TEUM
4362
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
334
+80
+31% +$294
NILE
4363
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
25
-200
-89% -$7.65K
APOL
4364
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
LVNTB
4365
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1K ﹤0.01%
29
-20
-41% -$795
CYTR
4366
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
503
– –
PSTB
4367
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
76
– –
CELP
4368
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1K ﹤0.01%
50
– –
QADA
4369
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
40
– –
SOIL
4370
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+100
New +$874
VVUS
4371
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
76
– –
LEXEB
4372
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$1K ﹤0.01%
+19
New +$779
OMED
4373
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
140
– –
PSAU
4374
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
30
-14,355
-100% -$271K
PARN
4375
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
1,507
– –
173 174
175
176 177

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.