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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
HAL icon
351
Halliburton
HAL
$26.9B
$2.58M 0.06%
47,655
+9,114
+24% +$454K
PCM
352
PCM Fund
PCM
$69.3M
$2.58M 0.06%
257,762
-2,000
-0.8% -$19.6K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 0.06%
21,022
-30,299
-59% -$3.76M
CLX icon
354
Clorox
CLX
$11.6B
$2.56M 0.06%
21,310
-1,576
-7% -$186K
DEO icon
355
Diageo
DEO
$49B
$2.56M 0.06%
24,580
+5,274
+27% +$555K
DE icon
356
Deere & Co
DE
$160B
$2.55M 0.06%
24,735
+2,731
+12% +$257K
APD icon
357
Air Products & Chemicals
APD
$65.7B
$2.52M 0.06%
17,503
+3,940
+29% +$551K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.51M 0.06%
33,185
+1,350
+4% +$94.5K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.51M 0.06%
48,031
+33,007
+220% +$1.73M
MS icon
360
Morgan Stanley
MS
$331B
$2.5M 0.06%
59,224
+7,412
+14% +$280K
VOD icon
361
Vodafone
VOD
$36.3B
$2.49M 0.06%
102,108
+5,434
+6% +$143K
MFIC icon
362
MidCap Financial Investment
MFIC
$787M
$2.49M 0.06%
141,626
+195
+0.1% +$3.49K
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.48M 0.06%
145,905
-46,575
-24% -$803K
D icon
364
Dominion Energy
D
$60.8B
$2.47M 0.06%
32,234
+2,141
+7% +$158K
GS icon
365
Goldman Sachs
GS
$300B
$2.45M 0.06%
10,218
-554
-5% -$112K
SJM icon
366
J.M. Smucker
SJM
$12.7B
$2.45M 0.06%
19,092
+3,074
+19% +$398K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.44M 0.06%
116,109
+1,273
+1% +$26.9K
AMAT icon
368
Applied Materials
AMAT
$403B
$2.43M 0.05%
75,305
-3,524
-4% -$107K
TROW icon
369
T. Rowe Price
TROW
$23.9B
$2.43M 0.05%
32,238
-4,589
-12% -$325K
AWK icon
370
American Water Works
AWK
$26.7B
$2.42M 0.05%
33,397
-260
-0.8% -$18.8K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.42M 0.05%
59,556
-183,738
-76% -$7.19M
IP icon
372
International Paper
IP
$21.6B
$2.41M 0.05%
47,920
+1,895
+4% +$87.6K
FCX icon
373
Freeport-McMoran
FCX
$90B
$2.4M 0.05%
181,869
+13,859
+8% +$177K
PHK
374
PIMCO High Income Fund
PHK
$867M
$2.38M 0.05%
259,680
+19,398
+8% +$178K
WBIR
375
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.38M 0.05%
102,143
-66,232
-39% -$1.57M
13 14
15
16 17

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.