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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
GMED icon
2226
Globus Medical
GMED
$10.9B
$80K ﹤0.01%
3,213
+1,445
+82% +$32.8K
KRC icon
2227
Kilroy Realty
KRC
$4.5B
$80K ﹤0.01%
1,086
-52
-5% -$3.72K
RHP icon
2228
Ryman Hospitality Properties
RHP
$8.58B
$80K ﹤0.01%
1,272
+312
+33% +$17.3K
SMCI icon
2229
Super Micro Computer
SMCI
$18.4B
$80K ﹤0.01%
28,410
+5,220
+23% +$13.2K
TGLS icon
2230
Tecnoglass
TGLS
$2.09B
$80K ﹤0.01%
6,500
– –
INVX
2231
Innovex International
INVX
$1.79B
$80K ﹤0.01%
1,314
+207
+19% +$11.5K
MFL
2232
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$80K ﹤0.01%
5,657
+2,000
+55% +$29.1K
FLIR
2233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80K ﹤0.01%
2,217
-12,059
-84% -$406K
SONC
2234
DELISTED
Sonic Corp
SONC
$80K ﹤0.01%
3,048
-2,576
-46% -$67.1K
AME icon
2235
Ametek
AME
$55.3B
$79K ﹤0.01%
1,623
+199
+14% +$9.43K
WSR
2236
DELISTED
Whitestone REIT
WSR
$79K ﹤0.01%
5,454
+3,400
+166% +$45.7K
CAJ
2237
DELISTED
Canon, Inc.
CAJ
$79K ﹤0.01%
2,832
-123
-4% -$3.54K
TIS
2238
DELISTED
Orchids Paper Products, Inc.
TIS
$79K ﹤0.01%
3,013
+963
+47% +$24.9K
ORBK
2239
DELISTED
Orbotech Ltd
ORBK
$79K ﹤0.01%
2,343
-2,821
-55% -$86.2K
INVN
2240
DELISTED
Invensense Inc
INVN
$79K ﹤0.01%
6,246
-1,313
-17% -$11.2K
AGI icon
2241
Alamos Gold
AGI
$12.1B
$78K ﹤0.01%
11,355
+1,000
+10% +$7.03K
MLCO icon
2242
Melco Resorts & Entertainment
MLCO
$2.19B
$78K ﹤0.01%
4,930
-624
-11% -$10.7K
QDEF icon
2243
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$78K ﹤0.01%
2,015
+300
+17% +$11.4K
RMAX icon
2244
RE/MAX Holdings
RMAX
$206M
$78K ﹤0.01%
1,403
– –
SLRC icon
2245
SLR Investment Corp
SLRC
$708M
$78K ﹤0.01%
3,777
+11
+0.3% +$225
UTL icon
2246
Unitil
UTL
$1.01B
$78K ﹤0.01%
1,729
– –
WK icon
2247
Workiva
WK
$3.28B
$78K ﹤0.01%
5,700
– –
GST
2248
DELISTED
Gastar Exploration Inc.
GST
$78K ﹤0.01%
50,550
– –
FDC
2249
DELISTED
First Data Corporation
FDC
$78K ﹤0.01%
5,516
+2,824
+105% +$40.1K
DHIL
2250
DELISTED
Diamond Hill
DHIL
$77K ﹤0.01%
365
-112
-23% -$21.8K
88 89
90
91 92

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.