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
BLE
3676
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
500
– –
CCRN
3677
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
435
– –
CHRD icon
3678
Chord Energy
CHRD
$7.79B
$7K ﹤0.01%
445
-210
-32% -$2.72K
CIF
3679
DELISTED
MFS Intermediate High Income Fund
CIF
$7K ﹤0.01%
2,365
+6
+0.3% +$15
CPF icon
3680
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
212
– –
CSV icon
3681
Carriage Services
CSV
$618M
$7K ﹤0.01%
260
+50
+24% +$1.3K
CXE
3682
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,500
– –
DMB
3683
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$7K ﹤0.01%
+606
New +$7.75K
OPPJ
3684
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$7K ﹤0.01%
+384
New +$6.54K
EWM icon
3685
iShares MSCI Malaysia ETF
EWM
$305M
$7K ﹤0.01%
277
-47
-15% -$1.43K
FCA icon
3686
First Trust China AlphaDEX Fund
FCA
$32.5M
$7K ﹤0.01%
379
– –
GOGO icon
3687
Gogo Inc
GOGO
$515M
$7K ﹤0.01%
783
+27
+4% +$267
IEUS icon
3688
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$7K ﹤0.01%
169
-234
-58% -$10.1K
IFGL icon
3689
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7K ﹤0.01%
263
-104
-28% -$2.89K
IVLU icon
3690
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7K ﹤0.01%
320
-997
-76% -$21.8K
JOE icon
3691
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
375
+63
+20% +$1.21K
MCFT icon
3692
MasterCraft Boat Holdings
MCFT
$588M
$7K ﹤0.01%
+436
New +$5.56K
MG icon
3693
Mistras Group
MG
$492M
$7K ﹤0.01%
+281
New +$6.41K
MOG.B icon
3694
Moog Inc Class B
MOG.B
$7K ﹤0.01%
100
– –
NRT
3695
North European Oil Royalty Trust
NRT
$81.7M
$7K ﹤0.01%
1,070
– –
NSP icon
3696
Insperity
NSP
$1.85B
$7K ﹤0.01%
198
+160
+421% +$5.77K
NVAX icon
3697
Novavax
NVAX
$1.23B
$7K ﹤0.01%
262
-93
-26% -$2.71K
NWS icon
3698
News Corp Class B
NWS
$16.4B
$7K ﹤0.01%
623
+257
+70% +$3.27K
OLP
3699
One Liberty Properties
OLP
$548M
$7K ﹤0.01%
287
-500
-64% -$12.1K
PB icon
3700
Prosperity Bancshares
PB
$8.77B
$7K ﹤0.01%
95
+14
+17% +$875
146 147
148
149 150

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.