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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
SCMP
2201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$84K ﹤0.01%
6,200
+4,897
+376% +$68.3K
BBAR icon
2202
BBVA Argentina
BBAR
$3.85B
$83K ﹤0.01%
4,742
-104
-2% -$1.94K
IHG icon
2203
InterContinental Hotels
IHG
$23.9B
$83K ﹤0.01%
1,680
-118
-7% -$5.33K
LBRDA icon
2204
Liberty Broadband Class A
LBRDA
$4.72B
$83K ﹤0.01%
1,157
+785
+211% +$53.8K
OSIS icon
2205
OSI Systems
OSIS
$3.64B
$83K ﹤0.01%
1,092
+12
+1% +$865
POOL icon
2206
Pool Corp
POOL
$7B
$83K ﹤0.01%
793
-13,371
-94% -$1.32M
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
$83K ﹤0.01%
2,351
-454
-16% -$13.6K
RYN icon
2208
Rayonier
RYN
$6.64B
$83K ﹤0.01%
3,436
+216
+7% +$5.23K
SSO icon
2209
ProShares Ultra S&P500
SSO
$7.75B
$83K ﹤0.01%
8,776
+5,280
+151% +$47.7K
DFT
2210
DELISTED
DuPont Fabros Technology Inc.
DFT
$83K ﹤0.01%
1,879
-96
-5% -$3.95K
FTI icon
2211
TechnipFMC
FTI
$28.9B
$82K ﹤0.01%
3,134
-600
-16% -$15K
KTOS icon
2212
Kratos Defense & Security Solutions
KTOS
$9.12B
$82K ﹤0.01%
11,083
+7,533
+212% +$50.8K
VSM
2213
DELISTED
Versum Materials, Inc.
VSM
$82K ﹤0.01%
+2,926
New +$72.8K
ALEX
2214
DELISTED
Alexander & Baldwin
ALEX
$81K ﹤0.01%
1,793
-360
-17% -$15K
AMC icon
2215
AMC Entertainment Holdings
AMC
$2.38B
$81K ﹤0.01%
241
+16
+7% +$5.26K
GLNG icon
2216
Golar LNG
GLNG
$4.95B
$81K ﹤0.01%
3,548
-93
-3% -$2.16K
OPLN
2217
Openlane
OPLN
$4.27B
$81K ﹤0.01%
5,030
-125,445
-96% -$2M
UVV icon
2218
Universal Corp
UVV
$1.36B
$81K ﹤0.01%
1,269
+652
+106% +$37.2K
VTWV icon
2219
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$81K ﹤0.01%
784
+4
+0.5% +$383
XAR icon
2220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$81K ﹤0.01%
1,285
+1,165
+971% +$71.5K
LCM
2221
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$81K ﹤0.01%
9,800
-700
-7% -$5.7K
ANTX
2222
DELISTED
Anthem, Inc.
ANTX
$81K ﹤0.01%
1,737
+880
+103% +$39.5K
GIMO
2223
DELISTED
Gigamon Inc.
GIMO
$81K ﹤0.01%
1,787
-1,277
-42% -$66.5K
AFG icon
2224
American Financial Group
AFG
$12B
$80K ﹤0.01%
914
-617
-40% -$49.5K
ATR icon
2225
AptarGroup
ATR
$8.8B
$80K ﹤0.01%
1,083
-278
-20% -$20.7K
87 88
89
90 91

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.