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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
ERH
2776
Allspring Utilities & High Income Fund
ERH
$106M
$38K ﹤0.01%
3,200
+2,500
+357% +$29.8K
EXLS icon
2777
EXL Service
EXLS
$4.36B
$38K ﹤0.01%
3,785
+15
+0.4% +$143
GURU icon
2778
Global X Guru Index ETF
GURU
$60.9M
$38K ﹤0.01%
1,588
– –
MCHB
2779
Mechanics Bancorp
MCHB
$3.46B
$38K ﹤0.01%
1,190
+189
+19% +$5.42K
IMTM icon
2780
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$38K ﹤0.01%
1,513
+1,378
+1,021% +$34.5K
MORN icon
2781
Morningstar
MORN
$6.94B
$38K ﹤0.01%
523
+65
+14% +$4.78K
RDY icon
2782
Dr. Reddy's Laboratories
RDY
$9.8B
$38K ﹤0.01%
4,265
-475
-10% -$4.42K
VTWO icon
2783
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38K ﹤0.01%
698
– –
ISBC
2784
DELISTED
Investors Bancorp, Inc.
ISBC
$38K ﹤0.01%
2,680
-714
-21% -$9.33K
TCO
2785
DELISTED
Taubman Centers Inc.
TCO
$38K ﹤0.01%
516
-52
-9% -$3.77K
ZN
2786
DELISTED
Zion Oil & Gas, Inc.
ZN
$38K ﹤0.01%
27,445
– –
QGENF
2787
DELISTED
QIAGEN NV
QGENF
$38K ﹤0.01%
1,372
-367
-21% -$10.2K
ADX icon
2788
Adams Diversified Equity Fund
ADX
$3.11B
$37K ﹤0.01%
2,902
+1,325
+84% +$17K
AGQ icon
2789
ProShares Ultra Silver
AGQ
$1.18B
$37K ﹤0.01%
1,150
-1,000
-47% -$37.9K
BBDC icon
2790
Barings BDC
BBDC
$868M
$37K ﹤0.01%
2,028
+971
+92% +$18.2K
CSD icon
2791
Invesco S&P Spin-Off ETF
CSD
$223M
$37K ﹤0.01%
850
– –
FDM icon
2792
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$37K ﹤0.01%
836
+240
+40% +$9.47K
GLAD icon
2793
Gladstone Capital
GLAD
$430M
$37K ﹤0.01%
2,023
-20
-1% -$335
GLTR icon
2794
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$37K ﹤0.01%
631
– –
HYHG icon
2795
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$37K ﹤0.01%
536
– –
JLS icon
2796
Nuveen Mortgage and Income Fund
JLS
$94.9M
$37K ﹤0.01%
1,526
– –
JPI
2797
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$37K ﹤0.01%
1,600
– –
KMT icon
2798
Kennametal
KMT
$2.69B
$37K ﹤0.01%
1,158
-563
-33% -$17.7K
PICB icon
2799
Invesco International Corporate Bond ETF
PICB
$352M
$37K ﹤0.01%
1,540
-925
-38% -$23K
PMT
2800
PennyMac Mortgage Investment
PMT
$839M
$37K ﹤0.01%
2,282
+574
+34% +$9.08K
110 111
112
113 114

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.