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 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
FAST icon
376
Fastenal
FAST
$54.7B
$2.38M 0.05%
202,168
-84,904
-30% -$932K
PHF
377
DELISTED
Pacholder High Yield
PHF
$2.37M 0.05%
328,916
-2,836
-0.9% -$20K
ED icon
378
Consolidated Edison
ED
$40.1B
$2.36M 0.05%
32,071
-14,657
-31% -$1.06M
PBCT
379
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.05%
120,797
+28,571
+31% +$505K
BCS.PRD.CL
380
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.34M 0.05%
91,620
+10,850
+13% +$280K
RDIV icon
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.33M 0.05%
67,969
+4,026
+6% +$133K
CME icon
382
CME Group
CME
$96.3B
$2.33M 0.05%
20,190
+12,419
+160% +$1.38M
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.31M 0.05%
48,958
-1,187
-2% -$55.2K
CMP icon
384
Compass Minerals
CMP
$1.23B
$2.3M 0.05%
29,381
+226
+0.8% +$17.2K
TSLA icon
385
Tesla
TSLA
$1.23T
$2.3M 0.05%
161,805
-2,445
-1% -$32.1K
LUV icon
386
Southwest Airlines
LUV
$22B
$2.29M 0.05%
46,006
-416
-0.9% -$18.7K
HPQ icon
387
HP
HPQ
$24.9B
$2.28M 0.05%
153,835
+31,106
+25% +$471K
CB icon
388
Chubb
CB
$135B
$2.27M 0.05%
17,195
-255
-1% -$32.5K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.26M 0.05%
91,901
+8,702
+10% +$216K
TSCO icon
390
Tractor Supply
TSCO
$16.1B
$2.26M 0.05%
149,140
+29,735
+25% +$422K
TTE icon
391
TotalEnergies
TTE
$195B
$2.26M 0.05%
44,353
+4,255
+11% +$205K
MON
392
DELISTED
Monsanto Co
MON
$2.26M 0.05%
21,447
-5,018
-19% -$514K
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.6B
$2.26M 0.05%
163,046
+15,018
+10% +$211K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.24M 0.05%
59,300
+44,252
+294% +$1.65M
OUNZ icon
395
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.24M 0.05%
196,593
+5,063
+3% +$61K
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.24M 0.05%
88,612
+8,644
+11% +$213K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.22M 0.05%
55,548
+28,074
+102% +$1.09M
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.22M 0.05%
132,825
+7,565
+6% +$126K
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.21M 0.05%
88,759
+20,375
+30% +$514K
ULTA icon
400
Ulta Beauty
ULTA
$22B
$2.21M 0.05%
8,656
+5,615
+185% +$1.4M
14 15
16
17 18

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.