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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
(+6.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,872
New
252
Increased
1,839
Reduced
1,597
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.67M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
iShares Global Financials ETF
IXG
$669M
| $164K | ﹤0.01% |
2,836
+712
| +34% | +$39.1K |
|
1702
Lamar Advertising Co
LAMR
$16.7B
| $164K | ﹤0.01% |
2,426
-3,231
| -57% | -$209K |
|
1703
Weibo
WB
$1.97B
| $164K | ﹤0.01% |
4,046
+520
| +15% | +$24.8K |
|
1704
AMN Healthcare
AMN
$1.35B
| $163K | ﹤0.01% |
4,256
-1,735
| -29% | -$59.3K |
|
1705
American States Water
AWR
$3.44B
| $163K | ﹤0.01% |
3,571
+61
| +2% | +$2.54K |
|
1706
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $163K | ﹤0.01% |
3,450
-18,144
| -84% | -$861K |
|
1707
MGE Energy Inc
MGEE
$3.03B
| $163K | ﹤0.01% |
2,485
-501
| -17% | -$29.9K |
|
|
CYBR
1708
DELISTED
CyberArk
CYBR
| $162K | ﹤0.01% |
3,563
-3,284
| -48% | -$160K |
|
1709
IPG Photonics
IPGP
$3.4B
| $162K | ﹤0.01% |
1,638
+186
| +13% | +$17.3K |
|
|
NGD
1710
DELISTED
New Gold Inc
NGD
| $162K | ﹤0.01% |
46,294
+16,200
| +54% | +$61.5K |
|
1711
Patrick Industries
PATK
$2.87B
| $162K | ﹤0.01% |
4,781
-986
| -17% | -$29.1K |
|
1712
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $162K | ﹤0.01% |
4,726
+3,372
| +249% | +$115K |
|
|
NTC
1713
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $162K | ﹤0.01% |
13,250
-146
| -1% | -$1.88K |
|
|
PRXL
1714
DELISTED
Parexel International Corp
PRXL
| $162K | ﹤0.01% |
2,465
-98
| -4% | -$6.15K |
|
|
MYF
1715
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $162K | ﹤0.01% |
10,865
+76
| +0.7% | +$1.17K |
|
|
WWAV
1716
DELISTED
The WhiteWave Foods Company
WWAV
| $162K | ﹤0.01% |
2,910
-841
| -22% | -$46K |
|
1717
VanEck Biotech ETF
BBH
$406M
| $161K | ﹤0.01% |
1,488
-1,000
| -40% | -$109K |
|
1718
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $161K | ﹤0.01% |
3,930
| – | – |
|
1719
Mueller Water Products
MWA
$3.94B
| $161K | ﹤0.01% |
12,115
-558
| -4% | -$7.16K |
|
1720
RBC Bearings
RBC
$17.4B
| $161K | ﹤0.01% |
1,744
-30
| -2% | -$2.42K |
|
|
TSS
1721
DELISTED
Total System Services, Inc.
TSS
| $161K | ﹤0.01% |
3,312
-1,299
| -28% | -$63.8K |
|
1722
CoreCivic
CXW
$2.94B
| $160K | ﹤0.01% |
6,537
+648
| +11% | +$12.4K |
|
1723
IAMGOLD
IAG
$8.05B
| $160K | ﹤0.01% |
41,512
+5,000
| +14% | +$18.7K |
|
1724
Shopify
SHOP
$168B
| $160K | ﹤0.01% |
37,360
+11,730
| +46% | +$49.3K |
|
|
COR
1725
DELISTED
Coresite Realty Corporation
COR
| $160K | ﹤0.01% |
2,009
-147
| -7% | -$10.8K |
|
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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.