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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
SFE
4551
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
17
-8
-32% -$99
ONCT
4552
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
PATI
4553
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-22
Closed –
SOFO
4554
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-200
Closed -$1K
SCU
4555
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-313
Closed -$14K
ICPT
4556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
1
-320
-100% -$38.1K
HEWU
4557
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-1,428
Closed -$37K
LTRPA
4558
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
27
-6
-18% -$111
LTRPB
4559
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
+20
New +$358
EMAN
4560
DELISTED
eMagin Corporation
EMAN
– –
-10
Closed –
CGRN
4561
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
28
– –
GLCN
4562
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$12K
AMRS
4563
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
20
– –
MTEM
4564
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
5
– –
UNVR
4565
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+17
New +$411
TESS
4566
DELISTED
Tessco Technologies Inc
TESS
– –
-600
Closed -$7K
BICK
4567
DELISTED
First Trust BICK Index Fund
BICK
– –
-94
Closed -$2K
NYMX
4568
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-8,645
Closed -$26.8K
STCN
4569
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
RUTH
4570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-322
Closed -$5K
TA
4571
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
25
– –
CNCE
4572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-575
Closed -$6K
CYRN
4573
DELISTED
CYREN Ltd.
CYRN
– –
-2
Closed –
SRNE
4574
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-625
Closed -$5K
PRTY
4575
DELISTED
Party City Holdco Inc.
PRTY
– –
-150
Closed -$3K
181 182
183
184 185

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.