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
HWKN icon
3751
Hawkins
HWKN
$2.91B
$6K ﹤0.01%
206
+2
+1% +$46
HY icon
3752
Hyster-Yale Materials Handling
HY
$593M
$6K ﹤0.01%
84
– –
IDT icon
3753
IDT Corp
IDT
$1.6B
$6K ﹤0.01%
351
+239
+213% +$3.84K
IQDF icon
3754
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6K ﹤0.01%
302
– –
JOF
3755
Japan Smaller Capitalization Fund
JOF
$320M
$6K ﹤0.01%
651
-800
-55% -$8.3K
LGMK
3756
DELISTED
LogicMark
LGMK
– –
0
– –
MOMO
3757
Hello Group
MOMO
$869M
$6K ﹤0.01%
300
-109
-27% -$2.41K
PBW icon
3758
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
327
– –
PFBC icon
3759
Preferred Bank
PFBC
$1.22B
$6K ﹤0.01%
109
+12
+12% +$508
QLYS icon
3760
Qualys
QLYS
$4.84B
$6K ﹤0.01%
191
-182
-49% -$6.41K
SAFT icon
3761
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
79
– –
SAFE
3762
Safehold
SAFE
$1.19B
$6K ﹤0.01%
95
– –
SNBR
3763
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
247
+168
+213% +$3.63K
TAN icon
3764
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
346
+75
+28% +$1.39K
TNK icon
3765
Teekay Tankers
TNK
$2.63B
$6K ﹤0.01%
298
-281
-49% -$5.51K
TPL icon
3766
Texas Pacific Land
TPL
$28.9B
$6K ﹤0.01%
180
– –
TRC icon
3767
Tejon Ranch
TRC
$476M
$6K ﹤0.01%
252
– –
UGE icon
3768
ProShares Ultra Consumer Staples
UGE
$10.1M
$6K ﹤0.01%
696
-64,444
-99% -$592K
VEON icon
3769
VEON
VEON
$3.53B
$6K ﹤0.01%
54
-10
-16% -$865
VIAV icon
3770
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
659
-6
-0.9% -$47
VSAT icon
3771
Viasat
VSAT
$9.79B
$6K ﹤0.01%
88
+25
+40% +$1.79K
WCC
3772
WESCO International
WCC
$16.2B
$6K ﹤0.01%
91
-268
-75% -$17K
XOMA
3773
DELISTED
Xoma
XOMA
$6K ﹤0.01%
1,476
+350
+31% +$2.17K
ZTO icon
3774
ZTO Express
ZTO
$18.2B
$6K ﹤0.01%
+446
New +$6.42K
CCEC
3775
Capital Clean Energy Carriers
CCEC
$1.4B
$6K ﹤0.01%
269
+142
+112% +$3.05K
149 150
151
152 153

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.