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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
CANF
4401
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-1
Closed -$10K
CARM
4402
DELISTED
Carisma Therapeutics
CARM
– –
-13
Closed -$1K
CASI
4403
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CENTA icon
4404
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-2,989
Closed -$59K
CHT icon
4405
Chunghwa Telecom
CHT
$33.2B
– –
-131
Closed -$5K
CIVI
4406
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
4
-3
-43% -$385
CLLS
4407
Cellectis
CLLS
$286M
– –
-741
Closed -$18K
CMC icon
4408
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
7
-2
-22% -$39
CMT icon
4409
Core Molding Technologies
CMT
$210M
– –
-700
Closed -$12K
CNVS icon
4410
Cineverse
CNVS
$55M
$0 ﹤0.01%
+1
New +$34
COOP
4411
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRM icon
4412
CALL
Salesforce
CRM
$134B
– –
-25
Closed -$4K
CTLP
4413
DELISTED
Cantaloupe
CTLP
– –
-1,000
Closed -$6K
CVM icon
4414
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
1
– –
CXH
4415
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-502
Closed -$5K
CYD icon
4416
China Yuchai International
CYD
$1.69B
$0 ﹤0.01%
+32
New +$386
DSM
4417
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-548
Closed -$5K
DSX icon
4418
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
-4
-3% -$8
DTF
4419
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-1,500
Closed -$24K
DVAX
4420
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
-4,947
-100% -$36.2K
EBS icon
4421
Emergent Biosolutions
EBS
$375M
– –
-139
Closed -$4K
EBTC
4422
DELISTED
Enterprise Bancorp
EBTC
– –
-100
Closed -$3K
EC icon
4423
Ecopetrol
EC
$32.9B
$0 ﹤0.01%
50
-12
-19% -$105
ECPG icon
4424
Encore Capital Group
ECPG
$1.93B
– –
-300
Closed -$7K
EDIT icon
4425
Editas Medicine
EDIT
$399M
– –
-200
Closed -$3K
175 176
177
178 179

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.