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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
ICL icon
4451
ICL Group
ICL
$6.81B
$0 ﹤0.01%
+46
New +$177
IDN icon
4452
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IDX icon
4453
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-591
Closed -$14K
IHY icon
4454
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
16
– –
III icon
4455
Information Services Group
III
$185M
– –
-32,000
Closed -$128K
INVA icon
4456
Innoviva
INVA
$1.58B
– –
-1,200
Closed -$13K
IPO icon
4457
Renaissance IPO ETF
IPO
$154M
– –
-800
Closed -$17K
ITRN icon
4458
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
JOB icon
4459
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KALU icon
4460
Kaiser Aluminum
KALU
$2.67B
– –
-159
Closed -$14K
KELYB
4461
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KLIC icon
4462
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
+20
New +$292
LILA icon
4463
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
45
-80
-64% -$1.22K
LSTA icon
4464
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
2
+1
+100% +$57
LXFR icon
4465
Luxfer Holdings
LXFR
$460M
$0 ﹤0.01%
17
– –
MAG
4466
DELISTED
MAG Silver
MAG
– –
-74
Closed -$1K
MANU icon
4467
Manchester United
MANU
$3.91B
$0 ﹤0.01%
18
– –
MARA icon
4468
Marathon Digital Holdings
MARA
$4.62B
– –
-313
Closed -$14K
MBOT icon
4469
Microbot Medical
MBOT
$115M
– –
0
– –
MDGL icon
4470
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-228
Closed -$3K
MTR
4471
Mesa Royalty Trust
MTR
$5.39M
– –
-100
Closed -$1K
MVIS icon
4472
Microvision
MVIS
$88.2M
$0 ﹤0.01%
277
– –
NNBR icon
4473
NN Inc
NNBR
$272M
– –
-35
Closed -$1K
NOG icon
4474
Northern Oil and Gas
NOG
$2.3B
– –
0
– –
NOTV
4475
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
177 178
179
180 181

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.