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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
JPMV
4601
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-413
Closed -$25K
GCAP
4602
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-684
Closed -$4K
TTPH
4603
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-67
Closed -$5K
STML
4604
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
2
– –
POPE
4605
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-38
Closed -$3K
QHC
4606
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
93
– –
BDCL
4607
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-2,000
Closed -$38K
TLRA
4608
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
– –
AVEO
4609
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
47
– –
FRN
4610
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,286
Closed -$15K
LTXB
4611
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
8
-2
-20% -$75
IMI
4612
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
CHSP
4613
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31
Closed -$1K
HLTH
4614
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,414
Closed -$5K
TRNX
4615
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
IGLD
4616
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
0
– –
JASNW
4617
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
UWN
4618
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
– –
WHLRW
4619
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
960
– –
ELGX
4620
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
4
-58
-94% -$5.31K
MSF
4621
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
WRD
4622
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
+26
New +$379
VXZ
4623
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
+6
New +$215
APB
4624
DELISTED
Asia Pacific Fund
APB
– –
-150
Closed -$2K
HQCL
4625
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
183 184
185
186 187

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.