We are live on ! Find out more
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
RUSHA icon
3126
Rush Enterprises Class A
RUSHA
$6.01B
$22K ﹤0.01%
1,568
– –
SPEM icon
3127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22K ﹤0.01%
780
-278
-26% -$8.19K
VEGI icon
3128
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$22K ﹤0.01%
900
– –
VIRT icon
3129
Virtu Financial
VIRT
$5.16B
$22K ﹤0.01%
1,363
+254
+23% +$3.63K
VRE
3130
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
772
+88
+13% +$2.36K
WEX icon
3131
WEX
WEX
$6.08B
$22K ﹤0.01%
201
-151
-43% -$16.3K
BFX
3132
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
1,211
-299
-20% -$5.56K
TEN
3133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
356
-586
-62% -$34.3K
IPHS
3134
DELISTED
Innophos Holdings, Inc.
IPHS
$22K ﹤0.01%
422
– –
OME
3135
DELISTED
Omega Protein
OME
$22K ﹤0.01%
888
-122
-12% -$2.88K
RELY
3136
DELISTED
Real Industry, Inc.
RELY
$22K ﹤0.01%
3,761
+222
+6% +$1.29K
STFC
3137
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
818
– –
GSH
3138
DELISTED
Guangshen Railway Co. Ltd
GSH
$22K ﹤0.01%
717
– –
ICN
3139
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$22K ﹤0.01%
+1,000
New +$21.7K
AN icon
3140
AutoNation
AN
$7.11B
$21K ﹤0.01%
436
– –
ATHM icon
3141
Autohome
ATHM
$2.48B
$21K ﹤0.01%
846
+137
+19% +$3.54K
CAR icon
3142
Avis
CAR
$5.61B
$21K ﹤0.01%
587
-100
-15% -$3.62K
CWEN.A
3143
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,363
+316
+30% +$4.75K
DFIN icon
3144
Donnelley Financial Solutions
DFIN
$1.26B
$21K ﹤0.01%
+914
New +$19.4K
DIOD icon
3145
Diodes
DIOD
$3.84B
$21K ﹤0.01%
810
-4
-0.5% -$91
FBZ
3146
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$21K ﹤0.01%
1,502
+1,302
+651% +$18.1K
FLIC
3147
DELISTED
First of Long Island Corp
FLIC
$21K ﹤0.01%
750
– –
GIL icon
3148
Gildan
GIL
$9.37B
$21K ﹤0.01%
792
+118
+18% +$3.14K
HIPS icon
3149
GraniteShares HIPS US High Income ETF
HIPS
$110M
$21K ﹤0.01%
+1,200
New +$20.8K
HOUS
3150
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
813
+154
+23% +$3.81K
124 125
126
127 128

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.