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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
SCHG icon
2126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$92K ﹤0.01%
13,168
-28,456
-68% -$197K
WOR icon
2127
Worthington Enterprises
WOR
$2.82B
$92K ﹤0.01%
3,155
+1,406
+80% +$45.3K
XPRO icon
2128
Expro Ltd
XPRO
$1.75B
$92K ﹤0.01%
1,236
+42
+4% +$3.08K
ZAYO
2129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92K ﹤0.01%
2,805
+804
+40% +$26.3K
APAM icon
2130
Artisan Partners
APAM
$2.9B
$91K ﹤0.01%
3,035
+79
+3% +$2.25K
BKU icon
2131
Bankunited
BKU
$3.41B
$91K ﹤0.01%
2,424
-243
-9% -$8.1K
GDO
2132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$91K ﹤0.01%
5,263
+923
+21% +$15.8K
KBH icon
2133
KB Home
KBH
$3.54B
$91K ﹤0.01%
5,737
+2,865
+100% +$44.8K
SNCR
2134
DELISTED
Synchronoss Technologies
SNCR
$91K ﹤0.01%
263
-58
-18% -$21.8K
VLY icon
2135
Valley National Bancorp
VLY
$8.01B
$91K ﹤0.01%
7,764
-2,628
-25% -$28.1K
QCP
2136
DELISTED
Quality Care Properties, Inc.
QCP
$91K ﹤0.01%
+5,826
New +$87.3K
ETD icon
2137
Ethan Allen Interiors
ETD
$606M
$90K ﹤0.01%
2,433
-784
-24% -$26.2K
EVN
2138
Eaton Vance Municipal Income Trust
EVN
$421M
$90K ﹤0.01%
7,153
-163
-2% -$2.1K
FICO icon
2139
Fair Isaac
FICO
$31B
$90K ﹤0.01%
754
-307
-29% -$36.5K
MSM icon
2140
MSC Industrial Direct
MSM
$6.97B
$90K ﹤0.01%
982
-49
-5% -$4.04K
WTMF icon
2141
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$90K ﹤0.01%
2,144
+763
+55% +$31.7K
NTG
2142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$90K ﹤0.01%
468
+201
+75% +$38.2K
XEC
2143
DELISTED
CIMAREX ENERGY CO
XEC
$90K ﹤0.01%
662
+20
+3% +$2.68K
SN
2144
DELISTED
Sanchez Energy Corporation
SN
$90K ﹤0.01%
10,015
– –
XLVS
2145
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$90K ﹤0.01%
1,240
-1,228
-50% -$89.1K
DVYE icon
2146
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$89K ﹤0.01%
2,570
-4,567
-64% -$160K
EPI icon
2147
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$89K ﹤0.01%
4,392
-1,113
-20% -$23.1K
EPM icon
2148
Evolution Petroleum
EPM
$131M
$89K ﹤0.01%
+8,921
New +$74.8K
NBB icon
2149
Nuveen Taxable Municipal Income Fund
NBB
$449M
$89K ﹤0.01%
4,295
– –
TRIP icon
2150
TripAdvisor
TRIP
$1.74B
$89K ﹤0.01%
1,916
-1,161
-38% -$63.8K
84 85
86
87 88

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.