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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
EMES
2726
DELISTED
Emerge Energy Services LP
EMES
$42K ﹤0.01%
3,375
+1,380
+69% +$16.9K
JO
2727
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$42K ﹤0.01%
2,159
+859
+66% +$19.1K
PSXP
2728
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42K ﹤0.01%
866
+75
+9% +$3.45K
CACI icon
2729
CACI
CACI
$11B
$41K ﹤0.01%
333
+127
+62% +$14.7K
ELS icon
2730
Equity Lifestyle Properties
ELS
$12.6B
$41K ﹤0.01%
1,156
-302
-21% -$10.8K
EPAM icon
2731
EPAM Systems
EPAM
$4.92B
$41K ﹤0.01%
634
+350
+123% +$22.5K
EXK
2732
Endeavour Silver
EXK
$2.35B
$41K ﹤0.01%
11,500
+3,000
+35% +$12.1K
FAB icon
2733
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$41K ﹤0.01%
811
– –
MLPX icon
2734
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$41K ﹤0.01%
915
+267
+41% +$11.8K
MUE
2735
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41K ﹤0.01%
3,005
+505
+20% +$6.81K
NAK
2736
Northern Dynasty Minerals
NAK
$857M
$41K ﹤0.01%
19,850
+11,000
+124% +$12.8K
PLCE icon
2737
Children's Place
PLCE
$52.9M
$41K ﹤0.01%
403
-396
-50% -$35.7K
SRET icon
2738
Global X SuperDividend REIT ETF
SRET
$237M
$41K ﹤0.01%
957
-957
-50% -$41.1K
FMO
2739
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K ﹤0.01%
547
+200
+58% +$15.2K
ZIXI
2740
DELISTED
Zix Corporation
ZIXI
$41K ﹤0.01%
8,190
+2,190
+37% +$9.67K
PAY
2741
DELISTED
Verifone Systems Inc
PAY
$41K ﹤0.01%
2,278
+607
+36% +$10.1K
AMRN
2742
Amarin Corp
AMRN
$290M
$40K ﹤0.01%
657
-5
-0.8% -$318
CFFN icon
2743
Capitol Federal Financial
CFFN
$1.07B
$40K ﹤0.01%
2,446
– –
ETX
2744
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$40K ﹤0.01%
2,046
-207
-9% -$4.04K
FLN icon
2745
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$40K ﹤0.01%
+2,155
New +$40.1K
GLPI icon
2746
Gaming and Leisure Properties
GLPI
$12.8B
$40K ﹤0.01%
1,292
+552
+75% +$17.3K
HIW icon
2747
Highwoods Properties
HIW
$3.73B
$40K ﹤0.01%
806
+22
+3% +$1.08K
SSB icon
2748
SouthState Bank Corp
SSB
$10.2B
$40K ﹤0.01%
460
+18
+4% +$1.45K
VMI icon
2749
Valmont Industries
VMI
$9.61B
$40K ﹤0.01%
284
– –
CEQP
2750
DELISTED
Crestwood Equity Partners LP
CEQP
$40K ﹤0.01%
1,554
+49
+3% +$1.07K
108 109
110
111 112

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.