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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
BIDU icon
426
Baidu
BIDU
$37.5B
$1.97M 0.04%
11,972
-450
-4% -$76.6K
SNY icon
427
Sanofi
SNY
$103B
$1.97M 0.04%
48,621
+11,532
+31% +$454K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.45B
$1.96M 0.04%
66,341
-3,037
-4% -$88.8K
IYW icon
429
iShares US Technology ETF
IYW
$23.7B
$1.95M 0.04%
64,692
-90,696
-58% -$2.7M
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.04%
57,205
+18,362
+47% +$629K
PARA
431
DELISTED
Paramount Global Class B
PARA
$1.94M 0.04%
30,399
+1,498
+5% +$88.9K
DD
432
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.04%
26,362
+2,156
+9% +$153K
PNC icon
433
PNC Financial Services
PNC
$99.8B
$1.93M 0.04%
16,498
+374
+2% +$38.9K
ARCC icon
434
Ares Capital
ARCC
$13.5B
$1.93M 0.04%
117,017
+13,852
+13% +$218K
FFIV icon
435
F5
FFIV
$22.9B
$1.92M 0.04%
13,302
-2,134
-14% -$289K
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.91M 0.04%
14,364
-5,748
-29% -$789K
EBAY icon
437
eBay
EBAY
$50.6B
$1.91M 0.04%
64,257
-28,196
-30% -$833K
FTA icon
438
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.91M 0.04%
40,712
-4,349
-10% -$195K
EW icon
439
Edwards Lifesciences
EW
$49.8B
$1.91M 0.04%
61,020
-1,914
-3% -$62K
DFS
440
DELISTED
Discover Financial Services
DFS
$1.9M 0.04%
26,306
-687
-3% -$43.7K
UL icon
441
Unilever
UL
$137B
$1.89M 0.04%
41,322
-133
-0.3% -$6.2K
IXN icon
442
iShares Global Tech ETF
IXN
$8.34B
$1.89M 0.04%
103,236
+7,650
+8% +$140K
OHI icon
443
Omega Healthcare
OHI
$15.2B
$1.89M 0.04%
60,451
+11,010
+22% +$340K
TLTD icon
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.89M 0.04%
33,472
+30,174
+915% +$1.68M
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.89M 0.04%
130,276
-299
-0.2% -$4.38K
DFE icon
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.87M 0.04%
34,310
-2,552
-7% -$136K
RWK icon
447
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.87M 0.04%
34,648
+27,477
+383% +$1.43M
TIER
448
DELISTED
TIER REIT, Inc.
TIER
$1.86M 0.04%
106,927
+27
+0% +$421
PFG icon
449
Principal Financial Group
PFG
$24.3B
$1.85M 0.04%
32,037
+24,930
+351% +$1.4M
WPM icon
450
Wheaton Precious Metals
WPM
$49.8B
$1.85M 0.04%
95,694
+6,291
+7% +$131K
16 17
18
19 20

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.