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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
AMH icon
2326
American Homes 4 Rent
AMH
$12.2B
$70K ﹤0.01%
3,351
+1,051
+46% +$21.8K
EPP icon
2327
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$70K ﹤0.01%
1,755
+452
+35% +$18.6K
HUBB icon
2328
Hubbell
HUBB
$25.4B
$70K ﹤0.01%
609
-31
-5% -$3.41K
MEOH icon
2329
Methanex
MEOH
$4.15B
$70K ﹤0.01%
1,598
+253
+19% +$10.1K
SSNC icon
2330
SS&C Technologies
SSNC
$18.7B
$70K ﹤0.01%
2,438
-227
-9% -$7.04K
UHS icon
2331
Universal Health Services
UHS
$9.94B
$70K ﹤0.01%
671
-3,079
-82% -$365K
SSFN
2332
DELISTED
Stewardship Financial Corp
SSFN
$70K ﹤0.01%
7,185
-523
-7% -$4.41K
HILO
2333
DELISTED
Columbia EM Quality Dividend ETF
HILO
$70K ﹤0.01%
5,527
-2,472
-31% -$32.2K
EFOR
2334
Everforth Inc
EFOR
$945M
$69K ﹤0.01%
1,560
-204
-12% -$8.11K
CEV
2335
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$69K ﹤0.01%
5,600
– –
CMTL icon
2336
Comtech Telecommunications
CMTL
$51.5M
$69K ﹤0.01%
5,820
-6,042
-51% -$67.6K
EELV icon
2337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$69K ﹤0.01%
3,321
+2,891
+672% +$62.2K
FNY icon
2338
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$69K ﹤0.01%
2,178
+1,000
+85% +$30.6K
MSGS icon
2339
Madison Square Garden
MSGS
$9.61B
$69K ﹤0.01%
573
-1,146
-67% -$139K
NJR icon
2340
New Jersey Resources
NJR
$6.11B
$69K ﹤0.01%
1,941
-768
-28% -$26.1K
ON icon
2341
ON Semiconductor
ON
$32.8B
$69K ﹤0.01%
5,424
+784
+17% +$9.36K
ROM icon
2342
ProShares Ultra Technology
ROM
$1.07B
$69K ﹤0.01%
11,264
-448
-4% -$2.67K
ST icon
2343
Sensata Technologies
ST
$6.68B
$69K ﹤0.01%
1,764
-154
-8% -$5.86K
UHT
2344
Universal Health Realty Income Trust
UHT
$633M
$69K ﹤0.01%
1,047
+214
+26% +$12.9K
PFC
2345
DELISTED
Premier Financial Corp. Common Stock
PFC
$69K ﹤0.01%
2,720
-862
-24% -$19.5K
PGTI
2346
DELISTED
PGT, Inc.
PGTI
$69K ﹤0.01%
6,000
– –
LDL
2347
DELISTED
Lydall, Inc.
LDL
$69K ﹤0.01%
1,117
-186
-14% -$10.3K
IPHI
2348
DELISTED
INPHI CORPORATION
IPHI
$69K ﹤0.01%
1,544
-498
-24% -$21.4K
AXE
2349
DELISTED
Anixter International Inc
AXE
$69K ﹤0.01%
855
-97
-10% -$7.03K
GPM
2350
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$69K ﹤0.01%
8,600
– –
92 93
94
95 96

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.