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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 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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$3.63M 0.08%
101,377
+13,666
+16% +$487K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$3.62M 0.08%
163,316
-170,877
-51% -$4.01M
WBID
253
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3.62M 0.08%
159,363
-30,982
-16% -$675K
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.58M 0.08%
135,964
-1,460
-1% -$37.5K
USB icon
255
US Bancorp
USB
$98.2B
$3.56M 0.08%
69,302
+23,663
+52% +$1.13M
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.55M 0.08%
46,835
-134,810
-74% -$10.2M
STX icon
257
Seagate
STX
$194B
$3.54M 0.08%
92,737
+64,937
+234% +$2.42M
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.52M 0.08%
130,806
+14,046
+12% +$375K
CMI icon
259
Cummins
CMI
$87.5B
$3.51M 0.08%
25,708
-39,712
-61% -$5.32M
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.51M 0.08%
33,699
-8,473
-20% -$892K
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$3.5M 0.08%
55,600
-31,282
-36% -$1.93M
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.5M 0.08%
64,645
-46,880
-42% -$2.51M
WBIL icon
263
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$3.5M 0.08%
150,870
-29,842
-17% -$663K
ABT icon
264
Abbott
ABT
$183B
$3.49M 0.08%
90,915
+1,256
+1% +$49.8K
ORCL icon
265
Oracle
ORCL
$374B
$3.48M 0.08%
90,414
+4,401
+5% +$172K
STZ icon
266
Constellation Brands
STZ
$22.2B
$3.47M 0.08%
22,657
-13,916
-38% -$2.21M
PPL
267
PPL Corp
PPL
$26.5B
$3.47M 0.08%
101,888
-7,630
-7% -$256K
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.46M 0.08%
108,978
+90,779
+499% +$2.84M
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.08%
48,592
+14,850
+44% +$1.03M
TWX
270
DELISTED
Time Warner Inc
TWX
$3.45M 0.08%
35,723
-6,631
-16% -$590K
BIIB icon
271
Biogen
BIIB
$30B
$3.44M 0.08%
12,143
+3,517
+41% +$1.04M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.08%
14
+1
+8% +$231K
ACN icon
273
Accenture
ACN
$102B
$3.42M 0.08%
29,156
+8,487
+41% +$1.01M
PYPL icon
274
PayPal
PYPL
$48.9B
$3.41M 0.08%
86,353
-3,724
-4% -$150K
WEC icon
275
WEC Energy
WEC
$35.7B
$3.4M 0.08%
57,864
+1,800
+3% +$103K
9 10
11
12 13

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.