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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
JRI icon
2426
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$62K ﹤0.01%
3,975
+1,975
+99% +$31.8K
KRNY icon
2427
Kearny Financial
KRNY
$607M
$62K ﹤0.01%
3,941
-510
-11% -$7.49K
SCI icon
2428
Service Corp International
SCI
$11.8B
$62K ﹤0.01%
2,178
-1,515
-41% -$40.4K
QEP
2429
DELISTED
QEP RESOURCES, INC.
QEP
$62K ﹤0.01%
3,372
+302
+10% +$5.48K
WAIR
2430
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62K ﹤0.01%
4,106
-296
-7% -$4.15K
ENX
2431
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$61K ﹤0.01%
5,000
-300
-6% -$3.82K
EUFN icon
2432
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$61K ﹤0.01%
3,176
-30
-0.9% -$543
IMAX icon
2433
IMAX
IMAX
$2.53B
$61K ﹤0.01%
1,955
-237
-11% -$7.41K
JRS icon
2434
Nuveen Real Estate Income Fund
JRS
$255M
$61K ﹤0.01%
5,616
-3,724
-40% -$39.4K
MTZ icon
2435
MasTec
MTZ
$24.9B
$61K ﹤0.01%
1,585
– –
PBP icon
2436
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$61K ﹤0.01%
2,846
+100
+4% +$2.13K
PIZ icon
2437
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$61K ﹤0.01%
2,895
-2,036
-41% -$44.6K
PLAY icon
2438
Dave & Buster's
PLAY
$363M
$61K ﹤0.01%
1,085
-527
-33% -$24.5K
REX icon
2439
REX American Resources
REX
$1.41B
$61K ﹤0.01%
3,720
-426
-10% -$6.33K
SAIC icon
2440
Saic
SAIC
$5.16B
$61K ﹤0.01%
709
+45
+7% +$3.45K
SIG icon
2441
Signet Jewelers
SIG
$3.83B
$61K ﹤0.01%
645
-56
-8% -$4.91K
TRMK icon
2442
Trustmark
TRMK
$2.75B
$61K ﹤0.01%
1,694
+20
+1% +$629
TXMD icon
2443
TherapeuticsMD
TXMD
$23.6M
$61K ﹤0.01%
211
+25
+13% +$7.75K
CSLT
2444
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$61K ﹤0.01%
12,500
– –
MIE
2445
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$61K ﹤0.01%
5,600
+1,350
+32% +$13.9K
FRAN
2446
DELISTED
Francesca's Holdings Corporation
FRAN
$61K ﹤0.01%
+279
New +$58K
AKRX
2447
DELISTED
Akorn Inc
AKRX
$61K ﹤0.01%
2,781
+226
+9% +$5.2K
ILG
2448
DELISTED
ILG, Inc Common Stock
ILG
$61K ﹤0.01%
3,400
+1,742
+105% +$30.5K
AHGP
2449
DELISTED
Alliance Holdings GP
AHGP
$61K ﹤0.01%
2,190
+2
+0.1% +$57
BOKF icon
2450
BOK Financial
BOKF
$8.65B
$60K ﹤0.01%
726
+263
+57% +$20.2K
96 97
98
99 100

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.