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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
(+6.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,872
New
252
Increased
1,839
Reduced
1,597
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.67M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.2M | 0.05% |
24,234
+1,931
| +9% | +$181K |
|
402
Toronto Dominion Bank
TD
$198B
| $2.19M | 0.05% |
44,442
+2,149
| +5% | +$100K |
|
403
Invesco International Dividend Achievers ETF
PID
$926M
| $2.17M | 0.05% |
150,849
-330
| -0.2% | -$4.74K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $2.17M | 0.05% |
45,205
-8,385
| -16% | -$456K |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.05% |
39,659
+5,364
| +16% | +$276K |
|
|
SNDS
406
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.15M | 0.05% |
115,861
+5,005
| +5% | +$93K |
|
407
Cognizant
CTSH
$24.9B
| $2.14M | 0.05% |
38,233
-3,129
| -8% | -$167K |
|
408
State Street
STT
$50.6B
| $2.13M | 0.05% |
27,461
+7,274
| +36% | +$548K |
|
409
Baxter International
BAX
$13.5B
| $2.11M | 0.05% |
47,494
-8,472
| -15% | -$392K |
|
410
Prudential Financial
PRU
$42.4B
| $2.1M | 0.05% |
20,206
+8,422
| +71% | +$799K |
|
|
XLKS
411
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.09M | 0.05% |
29,989
+1,681
| +6% | +$117K |
|
412
Truist Financial
TFC
$63.3B
| $2.09M | 0.05% |
44,363
+12,651
| +40% | +$538K |
|
|
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.05% |
65,563
+2,497
| +4% | +$76.2K |
|
414
Keurig Dr Pepper
KDP
$42.3B
| $2.06M | 0.05% |
22,753
+4,586
| +25% | +$402K |
|
|
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.05% |
42,246
-59,249
| -58% | -$3.01M |
|
|
FFC
416
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.06M | 0.05% |
109,188
+7,613
| +7% | +$149K |
|
|
OKS
417
DELISTED
Oneok Partners LP
OKS
| $2.06M | 0.05% |
47,772
-3,576
| -7% | -$148K |
|
418
MetLife
MET
$61.9B
| $2.05M | 0.05% |
42,710
-7,329
| -15% | -$336K |
|
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $2.04M | 0.05% |
50,534
+44,501
| +738% | +$1.72M |
|
420
Eaton
ETN
$161B
| $2.03M | 0.05% |
30,323
-474
| -2% | -$31.1K |
|
421
Ecolab
ECL
$78.1B
| $1.99M | 0.05% |
16,996
+1,025
| +6% | +$120K |
|
422
Rithm Capital
RITM
$5.52B
| $1.99M | 0.05% |
126,709
+15,338
| +14% | +$227K |
|
423
Entergy
ETR
$50.2B
| $1.99M | 0.05% |
54,226
+29,670
| +121% | +$1.06M |
|
|
PWY
424
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.99M | 0.04% |
65,570
+55,632
| +560% | +$1.69M |
|
425
McKesson
MCK
$100B
| $1.98M | 0.04% |
14,079
+4,036
| +40% | +$594K |
|
Similar funds
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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.