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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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.39M 0.08%
120,927
-9,371
-7% -$253K
GD icon
277
General Dynamics
GD
$104B
$3.37M 0.08%
19,513
-885
-4% -$145K
PSA icon
278
Public Storage
PSA
$60.5B
$3.31M 0.07%
14,808
+5,855
+65% +$1.25M
CERN
279
DELISTED
Cerner Corp
CERN
$3.3M 0.07%
69,761
+41
+0.1% +$2.18K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.3M 0.07%
181,176
+74,268
+69% +$1.34M
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.12B
$3.27M 0.07%
39,316
-10,668
-21% -$863K
ADP icon
282
Automatic Data Processing
ADP
$106B
$3.23M 0.07%
31,416
+11,346
+57% +$1.06M
FXN icon
283
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.22M 0.07%
195,122
-21,197
-10% -$333K
AVGO icon
284
Broadcom
AVGO
$1.85T
$3.19M 0.07%
180,540
+35,970
+25% +$623K
SMDV icon
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$3.18M 0.07%
59,162
+26,390
+81% +$1.32M
WM icon
286
Waste Management
WM
$90.6B
$3.17M 0.07%
44,725
-3,988
-8% -$267K
WBIA
287
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$3.16M 0.07%
136,215
-55,126
-29% -$1.23M
PSEC icon
288
Prospect Capital
PSEC
$1.07B
$3.15M 0.07%
377,359
+15,162
+4% +$122K
WELL icon
289
Welltower
WELL
$169B
$3.14M 0.07%
46,877
-571
-1% -$37.8K
TTC icon
290
Toro Company
TTC
$8.75B
$3.13M 0.07%
55,918
+23,052
+70% +$1.18M
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.13M 0.07%
23,490
+11,062
+89% +$1.45M
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.12M 0.07%
147,450
+144,480
+4,865% +$3.02M
LVL
293
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3.12M 0.07%
307,156
+304,346
+10,831% +$3.04M
MDLZ icon
294
Mondelez International
MDLZ
$79.5B
$3.11M 0.07%
70,072
-274
-0.4% -$11.8K
MLN icon
295
VanEck Long Muni ETF
MLN
$677M
$3.1M 0.07%
160,320
+2,831
+2% +$55.8K
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.98B
$3.09M 0.07%
51,238
+9,870
+24% +$578K
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$3.09M 0.07%
77,401
+14,288
+23% +$581K
SYY icon
298
Sysco
SYY
$40.8B
$3.05M 0.07%
55,067
-2,003
-4% -$104K
RAI
299
DELISTED
Reynolds American Inc
RAI
$2.96M 0.07%
52,929
-15,909
-23% -$844K
EOG icon
300
EOG Resources
EOG
$79.2B
$2.96M 0.07%
29,288
+6,444
+28% +$627K
10 11
12
13 14

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.