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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 | |
|---|---|---|---|---|---|---|
2276
LCI Industries
LCII
$2.62B
| $74K | ﹤0.01% |
686
-40
| -6% | -$3.98K |
|
2277
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $74K | ﹤0.01% |
3,078
-2,874
| -48% | -$68.5K |
|
2278
Sanmina
SANM
$9.24B
| $74K | ﹤0.01% |
2,032
+37
| +2% | +$1.17K |
|
2279
VeriSign
VRSN
$25.4B
| $74K | ﹤0.01% |
979
-206
| -17% | -$16.3K |
|
|
ERF
2280
DELISTED
Enerplus Corporation
ERF
| $74K | ﹤0.01% |
7,767
-4,183
| -35% | -$33.2K |
|
|
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74K | ﹤0.01% |
2,965
| – | – |
|
|
AIMC
2282
DELISTED
Altra Industrial Motion Corp
AIMC
| $74K | ﹤0.01% |
2,035
+31
| +2% | +$1.03K |
|
|
LMNX
2283
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
3,673
-436
| -11% | -$9.08K |
|
|
ELLI
2284
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
878
-252
| -22% | -$23.2K |
|
|
XL
2285
DELISTED
XL Group Ltd.
XL
| $74K | ﹤0.01% |
1,994
+44
| +2% | +$1.58K |
|
|
KEY.PRG
2286
DELISTED
KeyCorp Pfd
KEY.PRG
| $74K | ﹤0.01% |
550
| – | – |
|
2287
ACNB Corp
ACNB
$659M
| $73K | ﹤0.01% |
2,357
-284
| -11% | -$8.28K |
|
|
AIV
2288
Aimco
AIV
$375M
| $73K | ﹤0.01% |
12,229
+98
| +0.8% | +$559 |
|
2289
Coty
COTY
$2.45B
| $73K | ﹤0.01% |
4,013
+3,969
| +9,020% | +$82K |
|
|
CRESY
2290
Cresud
CRESY
$808M
| $73K | ﹤0.01% |
5,161
-208
| -4% | -$3.05K |
|
|
EMBJ
2291
Embraer S.A. ADS
EMBJ
$12.3B
| $73K | ﹤0.01% |
3,815
+1,394
| +58% | +$27.2K |
|
2292
GoPro
GPRO
$125M
| $73K | ﹤0.01% |
8,365
-125
| -1% | -$1.43K |
|
2293
Inovio Pharmaceuticals
INO
$84.7M
| $73K | ﹤0.01% |
881
-175
| -17% | -$15.8K |
|
2294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $73K | ﹤0.01% |
5,114
| – | – |
|
2295
Reliance Steel & Aluminium
RS
$21.2B
| $73K | ﹤0.01% |
923
-607
| -40% | -$46.2K |
|
|
TREC
2296
DELISTED
Trecora Resources
TREC
| $73K | ﹤0.01% |
5,300
| – | – |
|
2297
AMC Global Media
AMCX
$451M
| $72K | ﹤0.01% |
1,372
+164
| +14% | +$8.51K |
|
2298
Cooper-Standard Automotive
CPS
$526M
| $72K | ﹤0.01% |
693
+530
| +325% | +$51.1K |
|
2299
Crane NXT
CXT
$3.14B
| $72K | ﹤0.01% |
2,865
+1,037
| +57% | +$25.1K |
|
2300
First Commonwealth Financial
FCF
$2.17B
| $72K | ﹤0.01% |
5,046
-30
| -0.6% | -$350 |
|
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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.