We are live on ! Find out more
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 Morningstar 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
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$4.36M 0.1%
48,627
-3,642
-7% -$322K
MDT icon
227
Medtronic
MDT
$109B
$4.35M 0.1%
61,008
-13,168
-18% -$1.03M
LLY icon
228
Eli Lilly
LLY
$1.02T
$4.33M 0.1%
58,829
+18,566
+46% +$1.38M
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$4.28M 0.1%
281,912
+77,600
+38% +$1.17M
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.21M 0.1%
221,719
-216,180
-49% -$4.15M
CHY
231
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.16M 0.09%
394,172
-32,432
-8% -$342K
LUMN icon
232
Lumen
LUMN
$6.57B
$4.14M 0.09%
174,293
+41,847
+32% +$1.06M
GM icon
233
General Motors
GM
$80.4B
$4.14M 0.09%
118,813
+5,918
+5% +$199K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.1B
$4.13M 0.09%
34,676
+26,447
+321% +$3.04M
FTLS icon
235
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.12M 0.09%
119,477
-93,464
-44% -$3.14M
WBIF icon
236
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$4.08M 0.09%
166,938
-7,970
-5% -$184K
AGN
237
DELISTED
Allergan plc
AGN
$4.07M 0.09%
19,376
-1,755
-8% -$364K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.05M 0.09%
170,140
+7,578
+5% +$177K
WBIB
239
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4M 0.09%
163,075
-12,016
-7% -$284K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.98M 0.09%
140,671
+24,048
+21% +$696K
VTR icon
241
Ventas
VTR
$48B
$3.95M 0.09%
63,213
+977
+2% +$61.8K
GIS icon
242
General Mills
GIS
$19.1B
$3.89M 0.09%
62,937
-3,444
-5% -$213K
CSX icon
243
CSX Corp
CSX
$93.4B
$3.87M 0.09%
323,004
+52,281
+19% +$586K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 0.09%
35,695
-24,339
-41% -$2.67M
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.81M 0.09%
52,500
+3,306
+7% +$229K
EINC icon
246
VanEck Energy Income ETF
EINC
$78.2M
$3.75M 0.08%
47,776
-2,498
-5% -$192K
FXD icon
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.75M 0.08%
105,526
-9,381
-8% -$333K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.71M 0.08%
88,075
+19,630
+29% +$815K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.69M 0.08%
83,548
+7,591
+10% +$337K
FDX icon
250
FedEx
FDX
$72.7B
$3.64M 0.08%
19,541
+4,384
+29% +$805K
8 9
10
11 12

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.