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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
IEZ icon
2301
iShares US Oil Equipment & Services ETF
IEZ
$350M
$72K ﹤0.01%
1,605
+771
+92% +$32.4K
KEYS icon
2302
Keysight
KEYS
$52.2B
$72K ﹤0.01%
1,962
-259
-12% -$8.93K
SMFG icon
2303
Sumitomo Mitsui Financial
SMFG
$163B
$72K ﹤0.01%
9,600
+2,910
+43% +$21.1K
LGF.A
2304
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$72K ﹤0.01%
+2,708
New +$73.3K
KMF
2305
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$72K ﹤0.01%
4,552
– –
PEGI
2306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$72K ﹤0.01%
3,815
+1,703
+81% +$35K
FXEU
2307
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$72K ﹤0.01%
3,443
-1,754
-34% -$40.4K
AES.PRC.CL
2308
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$72K ﹤0.01%
1,435
-600
-29% -$30.3K
ANIP icon
2309
ANI Pharmaceuticals
ANIP
$1.84B
$71K ﹤0.01%
1,182
-42
-3% -$2.57K
BGR icon
2310
BlackRock Energy and Resources Trust
BGR
$406M
$71K ﹤0.01%
4,909
+1,094
+29% +$15.5K
CAL icon
2311
Caleres
CAL
$447M
$71K ﹤0.01%
2,156
-150
-7% -$4.4K
CASS icon
2312
Cass Information Systems
CASS
$720M
$71K ﹤0.01%
1,288
– –
CUZ icon
2313
Cousins Properties
CUZ
$5.22B
$71K ﹤0.01%
2,088
-1,091
-34% -$34.4K
DCI icon
2314
Donaldson
DCI
$11.1B
$71K ﹤0.01%
1,687
+193
+13% +$7.66K
FIZZ icon
2315
National Beverage
FIZZ
$3.05B
$71K ﹤0.01%
2,792
+1,000
+56% +$24.5K
HASI icon
2316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$71K ﹤0.01%
3,805
-241
-6% -$4.96K
HLT icon
2317
Hilton Worldwide
HLT
$73.4B
$71K ﹤0.01%
871
+682
+361% +$50.1K
LOGI icon
2318
Logitech
LOGI
$16B
$71K ﹤0.01%
2,884
-235
-8% -$5.62K
UFCS icon
2319
United Fire Group
UFCS
$1.35B
$71K ﹤0.01%
1,447
+21
+1% +$932
CAMP
2320
DELISTED
CalAmp Corp.
CAMP
$71K ﹤0.01%
213
-25
-11% -$8.22K
FOE
2321
DELISTED
Ferro Corporation
FOE
$71K ﹤0.01%
4,949
+4,890
+8,288% +$69.4K
DNR
2322
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
19,401
-5,000
-20% -$16.1K
TYPE
2323
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71K ﹤0.01%
3,579
-137
-4% -$2.76K
FCE.A
2324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71K ﹤0.01%
3,392
-14
-0.4% -$284
TCF
2325
DELISTED
TCF Financial Corporation
TCF
$71K ﹤0.01%
3,629
-28
-0.8% -$461
91 92
93
94 95

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.