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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
CM icon
1976
Canadian Imperial Bank of Commerce
CM
$109B
$114K ﹤0.01%
2,798
-1,788
-39% -$70.1K
CRUS icon
1977
Cirrus Logic
CRUS
$6.87B
$114K ﹤0.01%
2,020
-125
-6% -$6.92K
EMD
1978
Western Asset Emerging Markets Debt Fund
EMD
$613M
$114K ﹤0.01%
7,759
+4,358
+128% +$65.8K
MCO icon
1979
Moody's
MCO
$83.9B
$114K ﹤0.01%
1,209
-169
-12% -$17.1K
WAL icon
1980
Western Alliance Bancorporation
WAL
$9.13B
$114K ﹤0.01%
2,336
-295
-11% -$12.7K
ASXC
1981
DELISTED
Asensus Surgical, Inc.
ASXC
$114K ﹤0.01%
6,728
-11,900
-64% -$244K
AUY
1982
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
40,198
+4,696
+13% +$15.3K
ILF icon
1983
iShares Latin America 40 ETF
ILF
$3.79B
$113K ﹤0.01%
4,129
-19,293
-82% -$554K
AZPN
1984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$113K ﹤0.01%
2,056
-306
-13% -$16.8K
BGC icon
1985
BGC Group
BGC
$5.73B
$112K ﹤0.01%
17,060
+8,159
+92% +$49.4K
CASH icon
1986
Pathward Financial
CASH
$1.87B
$112K ﹤0.01%
3,303
+2,856
+639% +$79.8K
PSLV icon
1987
Sprott Physical Silver Trust
PSLV
$11.7B
$112K ﹤0.01%
18,370
-1,000
-5% -$6.56K
TEX icon
1988
Terex
TEX
$7.84B
$112K ﹤0.01%
3,545
+1,641
+86% +$45.5K
TWO
1989
Two Harbors Investment
TWO
$1.27B
$112K ﹤0.01%
1,610
+2
+0.1% +$136
PE
1990
DELISTED
PARSLEY ENERGY INC
PE
$112K ﹤0.01%
3,193
+2,790
+692% +$98.8K
BLD
1991
DELISTED
TopBuild
BLD
$111K ﹤0.01%
3,148
-111
-3% -$3.82K
BYLD icon
1992
iShares Yield Optimized Bond ETF
BYLD
$449M
$111K ﹤0.01%
+4,484
New +$111K
CE icon
1993
Celanese
CE
$4.77B
$111K ﹤0.01%
1,407
+637
+83% +$47.9K
CIB icon
1994
Grupo Cibest SA
CIB
$21.1B
$111K ﹤0.01%
3,035
– –
HYMB icon
1995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$111K ﹤0.01%
3,958
-3,344
-46% -$95.2K
MNDT
1996
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K ﹤0.01%
9,322
-3,133
-25% -$40.6K
ASHR icon
1997
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$110K ﹤0.01%
4,692
-3,355
-42% -$83.1K
EXPO icon
1998
Exponent
EXPO
$3.15B
$110K ﹤0.01%
3,644
-46
-1% -$1.33K
SWX icon
1999
Southwest Gas
SWX
$6.7B
$110K ﹤0.01%
1,444
+90
+7% +$6.5K
TNA icon
2000
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$110K ﹤0.01%
2,184
+626
+40% +$27.1K
78 79
80
81 82

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.