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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
CLW icon
2376
Clearwater Paper
CLW
$290M
$66K ﹤0.01%
1,000
– –
FNK icon
2377
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$66K ﹤0.01%
2,000
+313
+19% +$9.78K
GLQ
2378
Clough Global Equity Fund
GLQ
$153M
$66K ﹤0.01%
5,900
– –
PGP
2379
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$66K ﹤0.01%
4,725
-700
-13% -$11.3K
PHX
2380
DELISTED
PHX Minerals
PHX
$66K ﹤0.01%
2,800
– –
RLJ icon
2381
RLJ Lodging Trust
RLJ
$1.88B
$66K ﹤0.01%
2,667
+46
+2% +$1.01K
VFL
2382
DELISTED
abrdn National Municipal Income Fund
VFL
$66K ﹤0.01%
5,000
– –
ATSG
2383
DELISTED
Air Transport Services Group
ATSG
$66K ﹤0.01%
4,165
+4,065
+4,065% +$62.8K
BRCD
2384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66K ﹤0.01%
5,251
-873
-14% -$9.82K
JOY
2385
DELISTED
Joy Global Inc
JOY
$66K ﹤0.01%
2,338
+169
+8% +$4.72K
ARGS
2386
DELISTED
Argos Therapeutics, Inc.
ARGS
$66K ﹤0.01%
675
– –
ACHC icon
2387
Acadia Healthcare
ACHC
$2.96B
$65K ﹤0.01%
1,948
-189
-9% -$7.33K
ACM icon
2388
Aecom
ACM
$9.59B
$65K ﹤0.01%
1,792
+138
+8% +$4.58K
AGCO icon
2389
AGCO
AGCO
$8.93B
$65K ﹤0.01%
1,107
-129
-10% -$6.97K
ASRT
2390
DELISTED
Assertio
ASRT
$65K ﹤0.01%
60
-1
-2% -$1.27K
BRX icon
2391
Brixmor Property Group
BRX
$9.89B
$65K ﹤0.01%
2,647
-322
-11% -$8.03K
G icon
2392
Genpact
G
$5.88B
$65K ﹤0.01%
2,664
-150
-5% -$3.57K
JOUT icon
2393
Johnson Outdoors
JOUT
$505M
$65K ﹤0.01%
1,629
-175
-10% -$6.75K
SXT icon
2394
Sensient Technologies
SXT
$5.32B
$65K ﹤0.01%
822
+141
+21% +$10.8K
WOOD icon
2395
iShares Global Timber & Forestry ETF
WOOD
$266M
$65K ﹤0.01%
1,205
– –
WTRE icon
2396
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$65K ﹤0.01%
2,589
– –
UCFC
2397
DELISTED
United Community Financial Corp
UCFC
$65K ﹤0.01%
7,253
– –
CZFC
2398
DELISTED
Citizens First Corporation
CZFC
$65K ﹤0.01%
3,600
-93
-3% -$1.6K
IQNT
2399
DELISTED
Inteliquent, Inc.
IQNT
$65K ﹤0.01%
2,852
-2,399
-46% -$49.4K
CLMT icon
2400
Calumet Specialty Products
CLMT
$3.62B
$64K ﹤0.01%
15,910
-200
-1% -$816
94 95
96
97 98

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.