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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
IBMF
4651
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-3,106
Closed -$85K
NVET
4652
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
– –
COVS
4653
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
– –
ELOS
4654
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,270
Closed -$9K
TSNU
4655
DELISTED
Tyson Foods, Inc.
TSNU
– –
-114
Closed -$9K
SRSC
4656
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
17
-189
-92% -$353
AMT.PRA
4657
DELISTED
American Tower Corporation
AMT.PRA
– –
-120
Closed -$14K
HW
4658
DELISTED
Headwaters Inc
HW
– –
-900
Closed -$15K
WINT
4659
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
130
– –
IKGH
4660
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-1,340
Closed –
ADPT
4661
DELISTED
Adeptus Health Inc
ADPT
– –
-52
Closed -$2K
XXIA
4662
DELISTED
Ixia
XXIA
– –
-534
Closed -$7K
TPLM
4663
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
375
– –
TSL
4664
DELISTED
Trina Solar Limited
TSL
– –
-70
Closed -$1K
ELNK
4665
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
30
– –
IMN
4666
DELISTED
Imation
IMN
$0 ﹤0.01%
+24
New +$18
CPPL
4667
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-124
Closed -$2K
CFRXW
4668
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
1,200
– –
BSCG
4669
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-9,041
Closed -$200K
BSJG
4670
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,041
Closed -$311K
CSI
4671
DELISTED
Cutwater Select Income Fund
CSI
– –
-500
Closed -$10K
TUBE
4672
DELISTED
TubeMogul, Inc.
TUBE
– –
-2,831
Closed -$27K
SBW
4673
DELISTED
Western Asset Worldwide Income
SBW
– –
-4,000
Closed -$46K
VA
4674
DELISTED
Virgin America Inc.
VA
– –
-2
Closed –
UWTI
4675
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-65
Closed -$2K
185 186
187
188 189

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.