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
POWA icon
3551
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10K ﹤0.01%
260
– –
SBLK icon
3552
Star Bulk Carriers
SBLK
$3.14B
$10K ﹤0.01%
+1,962
New +$9.71K
SCO icon
3553
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$10K ﹤0.01%
+4
New +$12.2K
SJB icon
3554
ProShares Short High Yield
SJB
$52.1M
$10K ﹤0.01%
400
+225
+129% +$5.63K
SSD icon
3555
Simpson Manufacturing
SSD
$7.98B
$10K ﹤0.01%
225
-37
-14% -$1.66K
TISI icon
3556
Team
TISI
$77.7M
$10K ﹤0.01%
26
– –
UDN icon
3557
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$10K ﹤0.01%
+500
New +$10.5K
VLRS
3558
Controladora Vuela Compania de Aviacion
VLRS
$876M
$10K ﹤0.01%
618
+37
+6% +$615
WES icon
3559
Western Midstream Partners
WES
$19.6B
$10K ﹤0.01%
235
+100
+74% +$4.29K
WINA icon
3560
Winmark
WINA
$1.19B
$10K ﹤0.01%
80
– –
MAGN
3561
Magnera Corp
MAGN
$488M
$10K ﹤0.01%
34
– –
INSI
3562
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
+500
New +$9.48K
AIF
3563
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
615
– –
ESEB
3564
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10K ﹤0.01%
430
– –
FFG
3565
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
126
-8
-6% -$575
DUC
3566
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,090
– –
SHLO
3567
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,514
-427
-22% -$2.98K
BGG
3568
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
472
-143
-23% -$2.91K
TUES
3569
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
1,900
– –
VDTH
3570
DELISTED
Videocon d2h Limited
VDTH
$10K ﹤0.01%
1,268
-334
-21% -$2.95K
BBG
3571
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
1,425
-670
-32% -$4.28K
WBMD
3572
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
192
-29
-13% -$1.5K
CRDT
3573
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$10K ﹤0.01%
137
+1
+0.7% +$74
AXS icon
3574
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
137
-55
-29% -$3.31K
BRC icon
3575
Brady Corp
BRC
$4.45B
$9K ﹤0.01%
250
– –
141 142
143
144 145

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.