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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
PTX
4701
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
-1,799
-91% -$6.51K
ITC
4702
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,761
Closed -$780K
PVCT
4703
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-23,650
Closed -$2K
EPIQ
4704
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-93
Closed -$2K
TWER
4705
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-10,050
Closed -$14K
ORIG
4706
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4707
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
73
– –
RWV
4708
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
– –
-460
Closed -$22K
GBSN
4709
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-1
Closed –
CPAH
4710
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
– –
OIBR.C
4711
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+3
New +$14
CCI.PRA
4712
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-110
Closed -$13K
KHI
4713
DELISTED
Deutsche High Income Trust
KHI
– –
-3,666
Closed -$34K
STRZA
4714
DELISTED
Starz - Series A
STRZA
– –
-2,568
Closed -$79K
DCTH
4715
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+5
New +$10
HHY
4716
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,646
Closed -$27K
CELGZ
4717
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+1
New +$1
ASCMA
4718
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
-1
-25% -$20
FBC
4719
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
4
– –
RXII
4720
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,262
Closed -$5K
KEM
4721
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+15
New +$72
HTR
4722
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-5,293
Closed -$118K
EMD
4723
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,400
Closed -$16K
IIP
4724
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
200
– –
DTSI
4725
DELISTED
DTS, Inc.
DTSI
– –
-163
Closed -$7K
187 188
189
190 191

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.