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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
PTMC icon
301
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.94M 0.07%
110,586
+17,995
+19% +$464K
AIG icon
302
American International
AIG
$41.7B
$2.94M 0.07%
44,959
+5,322
+13% +$334K
NVS icon
303
Novartis
NVS
$297B
$2.93M 0.07%
44,913
+7,575
+20% +$491K
WBIE
304
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.93M 0.07%
131,200
-46,618
-26% -$1.02M
TXN icon
305
Texas Instruments
TXN
$252B
$2.93M 0.07%
40,154
-2,003
-5% -$143K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.9M 0.07%
92,109
+11,229
+14% +$343K
CL icon
307
Colgate-Palmolive
CL
$73.1B
$2.89M 0.07%
44,194
-376
-0.8% -$25.8K
EQAL icon
308
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.89M 0.07%
+107,341
New +$2.82M
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.86M 0.06%
59,664
-49,928
-46% -$2.35M
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 0.06%
49,331
+1,964
+4% +$107K
PDM
311
Piedmont Realty Trust
PDM
$1.21B
$2.85M 0.06%
136,360
-11,930
-8% -$241K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.85M 0.06%
103,335
+7,407
+8% +$191K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.85M 0.06%
62,520
-17,892
-22% -$788K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.85M 0.06%
41,176
-106,042
-72% -$7.19M
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.85M 0.06%
195,020
-39,100
-17% -$578K
VFC icon
316
VF Corp
VFC
$5.63B
$2.84M 0.06%
56,512
+32,281
+133% +$1.67M
KSS icon
317
Kohl's
KSS
$2.17B
$2.84M 0.06%
57,524
-8,895
-13% -$440K
PAYX icon
318
Paychex
PAYX
$41.6B
$2.84M 0.06%
46,563
-15,288
-25% -$881K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.83M 0.06%
28,339
+5,708
+25% +$565K
PX
320
DELISTED
Praxair Inc
PX
$2.82M 0.06%
24,058
+3,526
+17% +$419K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.66B
$2.82M 0.06%
36,612
-29,265
-44% -$2.22M
XIV
322
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.81M 0.06%
60,200
+54,639
+983% +$2.28M
IWB icon
323
iShares Russell 1000 ETF
IWB
$48.2B
$2.8M 0.06%
22,481
+1,230
+6% +$150K
FL
324
DELISTED
Foot Locker
FL
$2.8M 0.06%
39,444
+11,281
+40% +$802K
NNN icon
325
NNN REIT
NNN
$9.04B
$2.8M 0.06%
63,247
+125
+0.2% +$5.51K
11 12
13
14 15

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.