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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
BABA icon
326
Alibaba
BABA
$293B
$2.79M 0.06%
31,730
-5,887
-16% -$567K
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$2.78M 0.06%
67,710
-14,997
-18% -$621K
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.78M 0.06%
86,381
+73,704
+581% +$2.34M
GLW icon
329
Corning
GLW
$119B
$2.78M 0.06%
114,467
+5,743
+5% +$136K
XEL icon
330
Xcel Energy
XEL
$48.8B
$2.77M 0.06%
67,987
+2,257
+3% +$90.3K
BLK icon
331
Blackrock
BLK
$169B
$2.77M 0.06%
7,266
-30
-0.4% -$11K
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$2.75M 0.06%
101,600
-6,108
-6% -$159K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.75M 0.06%
36,001
-467
-1% -$34.8K
GSK icon
334
GSK
GSK
$104B
$2.72M 0.06%
56,445
+980
+2% +$48.4K
XT icon
335
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.71M 0.06%
101,048
+9,448
+10% +$247K
SWKS icon
336
Skyworks Solutions
SWKS
$9.37B
$2.69M 0.06%
36,073
+2,924
+9% +$225K
FXG icon
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.68M 0.06%
58,614
-17,101
-23% -$776K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.68M 0.06%
63,145
-8,181
-11% -$359K
NVO
339
Novo Nordisk
NVO
$208B
$2.67M 0.06%
148,806
-47,468
-24% -$861K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.66M 0.06%
92,790
-47,912
-34% -$1.31M
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 0.06%
294,972
+64,902
+28% +$572K
IYE icon
342
iShares US Energy ETF
IYE
$1.74B
$2.66M 0.06%
64,101
+11,447
+22% +$456K
NEE icon
343
NextEra Energy
NEE
$181B
$2.66M 0.06%
89,012
-2,976
-3% -$88.9K
CCI icon
344
Crown Castle
CCI
$33.3B
$2.64M 0.06%
30,420
+6,712
+28% +$588K
ISCV icon
345
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.64M 0.06%
55,473
+2,127
+4% +$95.9K
NRF
346
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.64M 0.06%
174,135
-639
-0.4% -$9.27K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.63M 0.06%
53,617
-2,934
-5% -$139K
COR icon
348
Cencora
COR
$60.6B
$2.63M 0.06%
33,656
-2,165
-6% -$169K
PWV icon
349
Invesco Large Cap Value ETF
PWV
$1.68B
$2.61M 0.06%
77,282
-6,883
-8% -$223K
BX icon
350
Blackstone
BX
$102B
$2.58M 0.06%
95,358
+8,822
+10% +$229K
12 13
14
15 16

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.