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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 0.52%
141,445
-16,665
-11% -$2.57M
AMZN icon
27
Amazon
AMZN
$2.5T
$23M 0.52%
612,200
+145,940
+31% +$5.72M
WBIH
28
DELISTED
WBI BullBear Global High Income ETF
WBIH
$22.7M 0.51%
955,319
+144,250
+18% +$3.4M
MSFT icon
29
Microsoft
MSFT
$2.84T
$22.4M 0.51%
359,601
+1,686
+0.5% +$101K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$22M 0.5%
724,112
+294,816
+69% +$8.91M
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$964M
$21.7M 0.49%
593,819
+162,992
+38% +$5.67M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8M 0.47%
250,634
+58,554
+30% +$4.97M
DIS icon
33
Walt Disney
DIS
$165B
$20.2M 0.46%
193,467
-37,684
-16% -$3.67M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.7M 0.45%
851,288
-308,387
-27% -$7.04M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 0.44%
545,544
+187,951
+53% +$6.88M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$19.5M 0.44%
241,307
-810
-0.3% -$66.3K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.5M 0.42%
93,626
+46,714
+100% +$8.81M
WFC icon
38
Wells Fargo
WFC
$261B
$18.1M 0.41%
327,643
+12,431
+4% +$625K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$17.9M 0.41%
177,065
+75,701
+75% +$7.39M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17M 0.38%
224,297
+36,805
+20% +$2.7M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 0.38%
198,617
-12,451
-6% -$1.05M
MORE
42
DELISTED
Monogram Residential Trust, Inc.
MORE
$16.9M 0.38%
1,562,850
-864,624
-36% -$9.1M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$16.6M 0.37%
177,933
+17,857
+11% +$1.6M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.4M 0.37%
263,775
+132,997
+102% +$8.01M
PM icon
45
Philip Morris
PM
$301B
$15.9M 0.36%
173,989
+5,464
+3% +$506K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$15.9M 0.36%
165,948
+36,710
+28% +$3.4M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.9M 0.36%
683,103
+375,382
+122% +$8.05M
BA icon
48
Boeing
BA
$165B
$15.7M 0.35%
100,622
-6,772
-6% -$989K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.35%
144,786
-49,704
-26% -$5.45M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.6M 0.35%
299,091
+50,283
+20% +$2.67M
1
2
3 4 5

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.