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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
STRZB
4676
DELISTED
Starz - Series B
STRZB
– –
-55
Closed -$2K
CPHR
4677
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-85
Closed –
LGF
4678
DELISTED
Lions Gate Entertainment
LGF
– –
-5,738
Closed -$115K
TLN
4679
DELISTED
Talen Energy Corporation
TLN
– –
-2,225
Closed -$31K
IM
4680
DELISTED
Ingram Micro
IM
– –
-102
Closed -$4K
COWN
4681
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-333
Closed -$5K
AMSG
4682
DELISTED
Amsurg Corp
AMSG
– –
-2,049
Closed -$137K
PPS
4683
DELISTED
Post Properties
PPS
– –
-521
Closed -$35K
AEGR
4684
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,900
Closed -$9K
CVT
4685
DELISTED
CVENT, INC.
CVT
– –
-18
Closed -$1K
ESMC
4686
DELISTED
Escalon Medical Corp
ESMC
– –
-500
Closed –
SWH
4687
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-91
Closed -$12K
BLOX
4688
DELISTED
Infoblox Inc
BLOX
– –
-60
Closed -$2K
RSTI
4689
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-200
Closed -$6K
CPHD
4690
DELISTED
Cepheid Inc
CPHD
– –
-3,829
Closed -$201K
N
4691
DELISTED
Netsuite Inc
N
– –
-97
Closed -$11K
NVX
4692
DELISTED
Nuveen Calif Div Muni
NVX
– –
-42
Closed -$1K
RAX
4693
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,219
Closed -$39K
HNR
4694
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
71
-1
-1% -$5
FULL
4695
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,780
Closed -$5K
SGI
4696
DELISTED
Silicon Graphics Intl.
SGI
– –
-3,088
Closed -$24K
DRYS
4697
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FAV
4698
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-11,200
Closed -$102K
CETC
4699
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
– –
MGT
4700
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,000
Closed -$2K
186 187
188
189 190

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.