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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
DMO
2401
Western Asset Mortgage Opportunity Fund
DMO
$119M
$64K ﹤0.01%
2,805
+862
+44% +$20K
MTRX icon
2402
Matrix Service
MTRX
$329M
$64K ﹤0.01%
2,804
-351
-11% -$6.99K
POST icon
2403
Post Holdings
POST
$4.24B
$64K ﹤0.01%
1,212
– –
RCS
2404
PIMCO Strategic Income Fund
RCS
$243M
$64K ﹤0.01%
7,249
-1,035
-12% -$9.55K
BCPC
2405
Balchem Corp
BCPC
$5.36B
$64K ﹤0.01%
762
+104
+16% +$8.2K
MMAC
2406
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$64K ﹤0.01%
3,382
+83
+3% +$1.48K
CATM
2407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64K ﹤0.01%
1,159
-1,372
-54% -$69.8K
SGYP
2408
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K ﹤0.01%
10,550
+1,800
+21% +$9.41K
BETR
2409
DELISTED
Amplify Snack Brands, Inc.
BETR
$64K ﹤0.01%
7,251
+1,402
+24% +$17K
EQC.PRD
2410
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$64K ﹤0.01%
2,500
– –
MTGE
2411
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$64K ﹤0.01%
4,092
+925
+29% +$15.3K
PAC icon
2412
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$63K ﹤0.01%
773
+245
+46% +$22.1K
PBF icon
2413
PBF Energy
PBF
$7.21B
$63K ﹤0.01%
2,266
+289
+15% +$7.05K
SNX icon
2414
TD Synnex
SNX
$19.5B
$63K ﹤0.01%
1,032
+674
+188% +$38.2K
UMBF icon
2415
UMB Financial
UMBF
$10.9B
$63K ﹤0.01%
823
+151
+22% +$10.5K
WKHS icon
2416
Workhorse Group
WKHS
$30.1M
$63K ﹤0.01%
3
+2
+200% +$42.9K
WTW icon
2417
Willis Towers Watson
WTW
$29.6B
$63K ﹤0.01%
520
-3
-0.6% -$374
XXII
2418
22nd Century Group
XXII
$1.36M
– –
0
– –
ACIA
2419
DELISTED
Acacia Communications Inc
ACIA
$63K ﹤0.01%
1,020
+480
+89% +$36.6K
KNOW
2420
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$63K ﹤0.01%
1,630
-2,370
-59% -$90.8K
HF
2421
DELISTED
HFF Inc.
HF
$63K ﹤0.01%
2,051
+152
+8% +$4.33K
RSPP
2422
DELISTED
RSP Permian, Inc.
RSPP
$63K ﹤0.01%
1,417
+3
+0.2% +$124
ENH
2423
DELISTED
Endurance Specialty Holdings Ltd
ENH
$63K ﹤0.01%
673
-829
-55% -$76K
AVD icon
2424
American Vanguard Corp
AVD
$75.2M
$62K ﹤0.01%
3,250
– –
CNO icon
2425
CNO Financial Group
CNO
$5.01B
$62K ﹤0.01%
3,277
-58
-2% -$997
95 96
97
98 99

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.