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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
CHTR icon
1426
Charter Communications
CHTR
$17.3B
$244K 0.01%
848
+75
+10% +$20.2K
CDK
1427
DELISTED
CDK Global, Inc.
CDK
$244K 0.01%
4,067
-6
-0.1% -$343
BGH
1428
Barings Global Short Duration High Yield Fund
BGH
$281M
$243K 0.01%
12,641
+1,547
+14% +$28.6K
SDS icon
1429
ProShares UltraShort S&P500
SDS
$435M
$243K 0.01%
161
-289
-64% -$464K
STJ
1430
DELISTED
St Jude Medical
STJ
$243K 0.01%
3,029
-4,725
-61% -$375K
AHRT
1431
AH Realty Trust
AHRT
$536M
$242K 0.01%
16,643
+4,477
+37% +$62.1K
GGN
1432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$242K 0.01%
45,621
+4,032
+10% +$23.3K
ANGL icon
1433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$240K 0.01%
8,341
+3,629
+77% +$104K
VTEB icon
1434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.01%
4,764
+1,260
+36% +$64K
DHG
1435
DELISTED
Deutsche High Incm Opportunities
DHG
$240K 0.01%
16,658
+4,500
+37% +$63.7K
AG icon
1436
First Majestic Silver
AG
$7.52B
$239K 0.01%
31,324
+24,491
+358% +$204K
EXEL icon
1437
Exelixis
EXEL
$13.9B
$239K 0.01%
16,083
+2,011
+14% +$29K
IGE icon
1438
iShares North American Natural Resources ETF
IGE
$733M
$239K 0.01%
6,646
-88
-1% -$3.07K
PPBT
1439
Purple Biotech
PPBT
$1.29M
$239K 0.01%
38
+34
+850% +$237K
PXI icon
1440
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$239K 0.01%
5,482
+3,792
+224% +$160K
SMB icon
1441
VanEck Short Muni ETF
SMB
$312M
$239K 0.01%
13,838
-12,000
-46% -$209K
APLE icon
1442
Apple Hospitality REIT
APLE
$3.97B
$238K 0.01%
11,936
+218
+2% +$4.05K
HST icon
1443
Host Hotels & Resorts
HST
$17.5B
$238K 0.01%
12,652
-4,999
-28% -$84.4K
OTEX icon
1444
Open Text
OTEX
$6.28B
$238K 0.01%
7,710
-1,482
-16% -$46.2K
NML
1445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$236K 0.01%
25,120
-252
-1% -$2.28K
UNFI icon
1446
United Natural Foods
UNFI
$3.04B
$236K 0.01%
4,923
+1,396
+40% +$62.7K
ITUB icon
1447
Itaú Unibanco
ITUB
$89.8B
$235K 0.01%
47,062
+523
+1% +$2.68K
RYAAY icon
1448
Ryanair
RYAAY
$30B
$235K 0.01%
7,038
-220
-3% -$6.93K
TUP
1449
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
4,467
+269
+6% +$15.8K
LQ
1450
DELISTED
La Quinta Holdings Inc.
LQ
$235K 0.01%
16,559
-2,464
-13% -$29.2K
56 57
58
59 60

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.