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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
DI
2476
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$59K ﹤0.01%
1,204
– –
ACV
2477
Virtus Diversified Income & Convertible Fund
ACV
$272M
$58K ﹤0.01%
3,074
-168
-5% -$3.07K
BLMN icon
2478
Bloomin' Brands
BLMN
$743M
$58K ﹤0.01%
3,227
-43
-1% -$779
CSIQ icon
2479
Canadian Solar
CSIQ
$891M
$58K ﹤0.01%
4,770
+2,850
+148% +$37.2K
DBRG icon
2480
DigitalBridge
DBRG
$2.93B
$58K ﹤0.01%
976
+1
+0.1% +$56
FHI icon
2481
Federated Hermes
FHI
$4.52B
$58K ﹤0.01%
2,058
+252
+14% +$6.98K
HL icon
2482
Hecla Mining
HL
$9.69B
$58K ﹤0.01%
11,080
-4,750
-30% -$27.8K
HTLD icon
2483
Heartland Express
HTLD
$1.05B
$58K ﹤0.01%
2,785
-238
-8% -$4.78K
INFY icon
2484
Infosys
INFY
$49B
$58K ﹤0.01%
7,792
+876
+13% +$6.58K
FDIQ
2485
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$58K ﹤0.01%
1,039
+104
+11% +$5.16K
RH icon
2486
RH
RH
$3.42B
$58K ﹤0.01%
1,907
-4,001
-68% -$129K
SPFF icon
2487
Global X SuperIncome Preferred ETF
SPFF
$139M
$58K ﹤0.01%
4,589
-3,844
-46% -$49.9K
VGM icon
2488
Invesco Trust Investment Grade Municipals
VGM
$550M
$58K ﹤0.01%
4,592
-201
-4% -$2.62K
VIV icon
2489
Telefônica Brasil
VIV
$21.2B
$58K ﹤0.01%
4,315
+1,167
+37% +$15.6K
UCB
2490
United Community Banks
UCB
$4.25B
$58K ﹤0.01%
1,961
– –
INFN
2491
DELISTED
Infinera Corporation Common Stock
INFN
$58K ﹤0.01%
6,820
+3,074
+82% +$26.3K
TARO
2492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$58K ﹤0.01%
555
-2
-0.4% -$209
JTD
2493
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$58K ﹤0.01%
4,119
– –
AKR icon
2494
Acadia Realty Trust
AKR
$2.98B
$57K ﹤0.01%
1,742
+78
+5% +$2.61K
DWM icon
2495
WisdomTree International Equity Fund
DWM
$669M
$57K ﹤0.01%
1,221
+132
+12% +$6.08K
EDOG icon
2496
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$57K ﹤0.01%
2,625
– –
EIRL icon
2497
iShares MSCI Ireland ETF
EIRL
$76.3M
$57K ﹤0.01%
1,516
-134
-8% -$4.95K
EPU icon
2498
iShares MSCI Peru and Global Exposure ETF
EPU
$527M
$57K ﹤0.01%
1,732
-3,623
-68% -$118K
FHN icon
2499
First Horizon
FHN
$12.2B
$57K ﹤0.01%
2,860
+475
+20% +$8.36K
GBCI icon
2500
Glacier Bancorp
GBCI
$6.39B
$57K ﹤0.01%
1,565
-166
-10% -$5.33K
98 99
100
101 102

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.