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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
AVY icon
451
Avery Dennison
AVY
$13B
$1.84M 0.04%
26,230
+11,596
+79% +$842K
CTSO icon
452
Cytosorbents Corp
CTSO
$23.6M
$1.84M 0.04%
337,395
+31,250
+10% +$171K
BNY
453
Bank of New York Mellon
BNY
$107B
$1.84M 0.04%
38,780
+4,117
+12% +$186K
ALK icon
454
Alaska Air
ALK
$5.31B
$1.83M 0.04%
20,669
+8,800
+74% +$693K
DRI icon
455
Darden Restaurants
DRI
$23.3B
$1.83M 0.04%
25,180
+13,734
+120% +$955K
PKW icon
456
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.83M 0.04%
36,228
-7,658
-17% -$375K
IXJ icon
457
iShares Global Healthcare ETF
IXJ
$4.08B
$1.8M 0.04%
38,016
+1,548
+4% +$74.2K
MAIN icon
458
Main Street Capital
MAIN
$5.07B
$1.8M 0.04%
49,029
+1,786
+4% +$63.1K
VT icon
459
Vanguard Total World Stock ETF
VT
$77.2B
$1.8M 0.04%
29,436
-644
-2% -$38.9K
ALL icon
460
Allstate
ALL
$68.4B
$1.79M 0.04%
24,160
-5,330
-18% -$375K
EMN icon
461
Eastman Chemical
EMN
$8.03B
$1.79M 0.04%
23,839
+14,353
+151% +$1.04M
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.78M 0.04%
35,800
-32,796
-48% -$1.61M
HR icon
463
Healthcare Realty
HR
$7.34B
$1.78M 0.04%
61,250
-1,438
-2% -$42.3K
IFF icon
464
International Flavors & Fragrances
IFF
$20.2B
$1.78M 0.04%
15,143
+12,075
+394% +$1.52M
PGF icon
465
Invesco Financial Preferred ETF
PGF
$678M
$1.78M 0.04%
99,084
+8,046
+9% +$148K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.8B
$1.77M 0.04%
95,190
-61,320
-39% -$1.12M
PSK icon
467
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.76M 0.04%
41,948
+4,959
+13% +$217K
BDX icon
468
Becton Dickinson
BDX
$45.7B
$1.75M 0.04%
10,856
+573
+6% +$95.1K
JCI icon
469
Johnson Controls International
JCI
$89.1B
$1.75M 0.04%
42,589
+2,631
+7% +$115K
BCR
470
DELISTED
CR Bard Inc.
BCR
$1.74M 0.04%
7,754
+186
+2% +$40.4K
PJP icon
471
Invesco Pharmaceuticals ETF
PJP
$444M
$1.74M 0.04%
31,062
-9,744
-24% -$561K
NCV
472
Virtus Convertible & Income Fund
NCV
$378M
$1.74M 0.04%
68,015
+7,672
+13% +$199K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.72M 0.04%
36,294
+27,078
+294% +$1.27M
NGG icon
474
National Grid
NGG
$80.6B
$1.71M 0.04%
30,393
-10,992
-27% -$651K
NSC icon
475
Norfolk Southern
NSC
$75.7B
$1.69M 0.04%
15,657
-188
-1% -$19K
17 18
19
20 21

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.