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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 Morningstar 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 Miscellaneous 55.38%
2 Financials 6.04%
3 Technology 5.82%
4 Industrials 5.09%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCKT icon
4501
Socket Mobile
SCKT
$4.64M
– –
-130
Closed –
SGRY icon
4502
Surgery Partners
SGRY
$1.88B
– –
-37
Closed -$1K
SINT icon
4503
SiNtx Technologies
SINT
$11.9M
– –
0
– -$1K
SKY icon
4504
Champion Homes
SKY
$4.51B
– –
-250
Closed -$3K
SLVP icon
4505
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
– –
-53,194
Closed -$755K
STGW icon
4506
Stagwell
STGW
$2.09B
– –
-745
Closed -$8K
STZ icon
4507
CALL
Constellation Brands
STZ
$20.7B
– –
-5
Closed -$5K
SYBT icon
4508
Stock Yards Bancorp
SYBT
$2.4B
$0 ﹤0.01%
1
– –
TGB
4509
Trekor Metals
TGB
$3.27B
$0 ﹤0.01%
7
– –
THM
4510
International Tower Hill Mines
THM
$662M
$0 ﹤0.01%
10
– –
TOVX icon
4511
Theriva Biologics
TOVX
$11.3M
– –
0
– –
TRAK icon
4512
ReposiTrak
TRAK
$144M
– –
-1,000
Closed -$12K
TSEM icon
4513
Tower Semiconductor
TSEM
$24.6B
$0 ﹤0.01%
+17
New +$293
TVTX icon
4514
Travere Therapeutics
TVTX
$6.23B
$0 ﹤0.01%
20
– –
UMH
4515
UMH Properties
UMH
$1.33B
– –
-375
Closed -$4K
USL icon
4516
United States 12 Month Oil Fund,
USL
$47M
$0 ﹤0.01%
24
– –
UTSI icon
4517
UTStarcom
UTSI
$21.4M
$0 ﹤0.01%
5
– –
UUUU icon
4518
Energy Fuels
UUUU
$3.89B
– –
-1,000
Closed -$2K
UVXY icon
4519
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
– –
0
– -$45K
VANI icon
4520
Vivani Medical
VANI
$120M
$0 ﹤0.01%
4
– –
VIXY icon
4521
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
0
– -$4K
VLGEA icon
4522
Village Super Market
VLGEA
$630M
– –
-543
Closed -$17K
VNM icon
4523
VanEck Vietnam ETF
VNM
$517M
– –
-708
Closed -$11K
VTHR icon
4524
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-141
Closed -$14K
VVX icon
4525
V2X
VVX
$2.29B
$0 ﹤0.01%
11
-6
-35% -$122
179 180
181
182 183

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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.