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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
FCB
4626
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
2
– –
ASB.WS
4627
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-32,000
Closed -$80K
ANW
4628
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
6
-2
-25% -$20
DFBG
4629
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
SYNT
4630
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
43
-1,307
-97% -$28.1K
PHH
4631
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
28
– –
BTX.WS
4632
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
144
+35
+32% +$24
KODK.WS
4633
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
HBM.WS
4634
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
VCO
4635
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+9
New +$303
YGE
4636
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
EEB
4637
DELISTED
Invesco BRIC ETF
EEB
– –
-169
Closed -$5K
EVEP
4638
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
267
– –
CGNT
4639
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-260
Closed –
DYN
4640
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
52
– –
IBLN
4641
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-400
Closed -$10K
JRJR
4642
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
CRVP
4643
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
CASC
4644
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
11
-417
-97% -$2.7K
ACTA
4645
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
8
+3
+60% +$40
PMC
4646
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
EVAR
4647
DELISTED
Lombard Medical, Inc.
EVAR
– –
-9,025
Closed -$8K
MXPT
4648
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
50
– –
MYCC
4649
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
6
-2
-25% -$27
UNXL
4650
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
– –
184 185
186
187 188

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.