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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
SPN
2351
DELISTED
Superior Energy Services, Inc.
SPN
$69K ﹤0.01%
412
+54
+15% +$9.01K
CPK icon
2352
Chesapeake Utilities
CPK
$3.36B
$68K ﹤0.01%
1,014
+139
+16% +$8.88K
DNOW icon
2353
DNOW Inc
DNOW
$2.53B
$68K ﹤0.01%
3,379
-269
-7% -$5.7K
EFC
2354
Ellington Financial
EFC
$1.71B
$68K ﹤0.01%
4,355
-75
-2% -$1.2K
RLI icon
2355
RLI Corp
RLI
$5.99B
$68K ﹤0.01%
2,144
-180
-8% -$5.58K
TCX icon
2356
Tucows
TCX
$101M
$68K ﹤0.01%
+1,928
New +$62.4K
TRMB icon
2357
Trimble
TRMB
$13.5B
$68K ﹤0.01%
2,253
+1,156
+105% +$33.1K
Z icon
2358
Zillow
Z
$7.66B
$68K ﹤0.01%
1,850
-538
-23% -$19K
ETP
2359
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K ﹤0.01%
2,817
-29
-1% -$733
FINL
2360
DELISTED
Finish Line
FINL
$68K ﹤0.01%
3,601
+2,735
+316% +$59.5K
NSR
2361
DELISTED
Neustar Inc
NSR
$68K ﹤0.01%
2,073
-315
-13% -$8.35K
AWH
2362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$68K ﹤0.01%
1,277
+112
+10% +$5.14K
WBK
2363
DELISTED
Westpac Banking Corporation
WBK
$68K ﹤0.01%
2,874
-1,020
-26% -$23.9K
BHV icon
2364
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$67K ﹤0.01%
4,357
-17,013
-80% -$294K
FAD icon
2365
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$67K ﹤0.01%
1,280
– –
GEO icon
2366
The GEO Group
GEO
$4.12B
$67K ﹤0.01%
2,807
-178
-6% -$3.46K
GTY
2367
Getty Realty Corp
GTY
$2.14B
$67K ﹤0.01%
2,621
-41
-2% -$963
STC icon
2368
Stewart Information Services
STC
$2.11B
$67K ﹤0.01%
1,461
+157
+12% +$7.04K
TNET icon
2369
TriNet
TNET
$3.13B
$67K ﹤0.01%
2,604
+2,603
+260,300% +$59K
CSF
2370
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$67K ﹤0.01%
1,654
+1,448
+703% +$54.8K
SAFM
2371
DELISTED
Sanderson Farms Inc
SAFM
$67K ﹤0.01%
707
+168
+31% +$14.9K
AYR
2372
DELISTED
Aircastle Ltd
AYR
$67K ﹤0.01%
3,185
+522
+20% +$11K
ARII
2373
DELISTED
American Railcar Industries, Inc.
ARII
$67K ﹤0.01%
1,487
+1,014
+214% +$42.9K
BHL
2374
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$67K ﹤0.01%
4,882
– –
SNC
2375
DELISTED
State National Companies, Inc.
SNC
$67K ﹤0.01%
+4,800
New +$58.8K
93 94
95
96 97

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.