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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
PTM
4376
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
+100
New +$996
RBL
4377
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01%
+30
New +$559
PACD
4378
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
200
– –
LBTYB
4379
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
41
– –
ABG icon
4380
Asbury Automotive
ABG
$4.19B
– –
-129
Closed -$7K
AGEN
4381
Agenus
AGEN
$249M
– –
0
– –
AKTX
4382
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALGT icon
4383
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
3
– –
ALTO icon
4384
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
AMPH icon
4385
Amphastar Pharmaceuticals
AMPH
$825M
– –
-487
Closed -$9K
AMWD
4386
DELISTED
American Woodmark
AMWD
– –
-3,839
Closed -$309K
APVO icon
4387
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ARAY icon
4388
Accuray
ARAY
$28.4M
$0 ﹤0.01%
8
-2,550
-100% -$13.2K
ARGT icon
4389
Global X MSCI Argentina ETF
ARGT
$842M
– –
-566
Closed -$14K
ATEC icon
4390
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
AVAL icon
4391
Grupo Aval
AVAL
$5.67B
$0 ﹤0.01%
+45
New +$360
AVNW icon
4392
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
AZZ icon
4393
AZZ Inc
AZZ
$4.5B
– –
-300
Closed -$20K
BH icon
4394
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
+2
New +$606
BIB icon
4395
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-243
Closed -$12K
BLFS icon
4396
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
8
– –
BLRX
4397
BioLineRX
BLRX
$12.3M
– –
0
– –
BMRN icon
4398
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3
Closed -$1K
BWEN icon
4399
Broadwind
BWEN
$113M
$0 ﹤0.01%
10
– –
BXC icon
4400
BlueLinx
BXC
$455M
– –
-100
Closed -$1K
174 175
176
177 178

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.