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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
BSCM
4726
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-406
Closed -$9K
RIBT
4727
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
UBA
4728
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-311
Closed -$7K
JSD
4729
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-257
Closed -$4K
CKH
4730
DELISTED
Seacor Holdings Inc.
CKH
– –
-52
Closed -$3K
FUD
4731
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-500
Closed -$10K
MORL
4732
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-2,155
Closed -$34K
NTX
4733
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-6
Closed –
BAS
4734
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
3
-2
-40% -$543
AXJV
4735
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-494
Closed -$25K
OSIR
4736
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-100
Closed –
AST
4737
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
90
+41
+84% +$169
YDIV
4738
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-82,557
Closed -$1.41M
KODK.WS.A
4739
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
DGI
4740
DELISTED
DigitalGlobe Inc.
DGI
– –
-1
Closed –
DYN.WS
4741
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
3
-8
-73% -$1
AST.WS
4742
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
30
+13
+76% +$7
MRVC
4743
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
IRY
4744
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-8
Closed –
KMI.WS
4745
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
4,590
-39
-0.8% –
EDE
4746
DELISTED
Empire District Electric
EDE
– –
-317
Closed -$11K
CKEC
4747
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19
Closed -$1K
NWBO
4748
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-200
Closed –
LNKD
4749
DELISTED
LinkedIn Corporation
LNKD
– –
-578
Closed -$111K
MLPN
4750
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,704
Closed -$37K
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.