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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
VXRT
4526
DELISTED
Vaxart
VXRT
– –
-9
Closed –
XPP icon
4527
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-100
Closed -$5K
XTL icon
4528
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-460
Closed -$30K
XWEL icon
4529
XWELL
XWEL
$8.87M
– –
-6
Closed -$20K
YRD
4530
Yiren Digital
YRD
$103M
– –
-211
Closed -$5K
PRKS icon
4531
United Parks & Resorts
PRKS
$2.11B
– –
-1,740
Closed -$23K
MTUS icon
4532
Metallus
MTUS
$873M
$0 ﹤0.01%
7
-195
-97% -$2.61K
TBRG
4533
DELISTED
TruBridge
TBRG
– –
-38
Closed -$1K
CSCI
4534
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
AIVC
4535
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-1,310
Closed -$35K
AAMI
4536
Acadian Asset Management
AAMI
$2.88B
– –
-2,453
Closed -$34K
EQC
4537
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$2K
ITCI
4538
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-102
Closed -$2K
RVNC
4539
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-604
Closed -$10K
BSCO
4540
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-152
Closed -$3K
AAMC
4541
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
CONN
4542
DELISTED
Conn's Inc.
CONN
– –
-107
Closed -$2K
WIRE
4543
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
-1
-20% -$40
CMLS
4544
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
51
– –
NURO
4545
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
4546
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MTBL
4547
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
Closed -$5K
NGE
4548
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-75
Closed -$1K
MRTX
4549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$7K
BVH
4550
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-591
Closed -$61K
180 181
182
183 184

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.