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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
STAB
4576
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
OTIC
4577
DELISTED
Otonomy, Inc.
OTIC
– –
-41
Closed -$1K
TWTR
4578
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed -$1K
PTR
4579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
6
-10
-63% -$705
ACH
4580
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+29
New +$297
ATHX
4581
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
EPZM
4582
DELISTED
Epizyme, Inc
EPZM
– –
-2,693
Closed -$26K
SRGA
4583
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-9
Closed -$1K
HBP
4584
DELISTED
Huttig Building Products, Inc.
HBP
– –
-800
Closed -$5K
HMHC
4585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-158
Closed -$2K
GSS
4586
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
4587
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
FCCY
4588
DELISTED
1st Constitution Bancorp
FCCY
– –
-10,454
Closed -$144K
CAI
4589
DELISTED
CAI International, Inc.
CAI
– –
-77
Closed -$1K
QADB
4590
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
SQBG
4591
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
3
-6
-67% -$1.46K
BPY
4592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-32
Closed -$1K
NAV
4593
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
GLUU
4594
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
75
-1,557
-95% -$3.27K
PRGX
4595
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,000
Closed -$5K
CEL
4596
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-30
Closed –
MCEP
4597
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-45
Closed -$3K
FHK
4598
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-400
Closed -$14K
SCON
4599
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
DZSI
4600
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
87
+2
+2% +$11
182 183
184
185 186

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LTFS
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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.