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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
GGME icon
1551
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$199K ﹤0.01%
7,600
+440
+6% +$11.3K
IT icon
1552
Gartner
IT
$11.1B
$199K ﹤0.01%
1,968
-80
-4% -$7.73K
TCP
1553
DELISTED
TC Pipelines LP
TCP
$199K ﹤0.01%
3,379
+207
+7% +$11.2K
BWLD
1554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$199K ﹤0.01%
1,276
-523
-29% -$81.3K
EWN icon
1555
iShares MSCI Netherlands ETF
EWN
$552M
$198K ﹤0.01%
8,192
-174
-2% -$4.2K
SVC
1556
Service Properties Trust
SVC
$1.05B
$198K ﹤0.01%
1,247
+16
+1% +$2.32K
AA icon
1557
Alcoa
AA
$11.3B
$197K ﹤0.01%
7,015
-35,372
-83% -$960K
X
1558
DELISTED
US Steel
X
$197K ﹤0.01%
5,948
+2,828
+91% +$75.6K
DFJ icon
1559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$196K ﹤0.01%
3,176
+481
+18% +$30K
VUSE icon
1560
Vident US Equity Strategy ETF
VUSE
$663M
$196K ﹤0.01%
6,736
-264
-4% -$7.32K
CPRT icon
1561
Copart
CPRT
$28.5B
$195K ﹤0.01%
28,216
+3,936
+16% +$26.7K
EWK icon
1562
iShares MSCI Belgium ETF
EWK
$164M
$195K ﹤0.01%
11,168
+46
+0.4% +$813
EXPE icon
1563
Expedia Group
EXPE
$36.5B
$195K ﹤0.01%
1,719
-279
-14% -$34K
MOO icon
1564
VanEck Agribusiness ETF
MOO
$992M
$195K ﹤0.01%
3,815
-1,007
-21% -$50.9K
PST icon
1565
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$195K ﹤0.01%
+8,655
New +$188K
PTNQ icon
1566
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$195K ﹤0.01%
8,536
-898
-10% -$20.5K
TS icon
1567
Tenaris
TS
$28.2B
$195K ﹤0.01%
5,463
+674
+14% +$21.1K
EWBC icon
1568
East-West Bancorp
EWBC
$17.8B
$194K ﹤0.01%
3,807
-20
-0.5% -$889
PNW icon
1569
Pinnacle West Capital
PNW
$12.4B
$194K ﹤0.01%
2,482
-2,027
-45% -$152K
PTLA
1570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$194K ﹤0.01%
8,650
-300
-3% -$5.86K
BNS icon
1571
Scotiabank
BNS
$105B
$193K ﹤0.01%
3,485
-211
-6% -$11.5K
E icon
1572
ENI
E
$78.1B
$193K ﹤0.01%
5,977
-487
-8% -$14.2K
RSPM icon
1573
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$193K ﹤0.01%
10,580
-29,025
-73% -$513K
ENDP
1574
DELISTED
Endo International plc
ENDP
$193K ﹤0.01%
11,701
+2,511
+27% +$44.2K
WSBF icon
1575
Waterstone Financial
WSBF
$371M
$192K ﹤0.01%
10,415
+6,889
+195% +$122K
61 62
63
64 65

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.