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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
DLR icon
476
Digital Realty Trust
DLR
$70.2B
$1.68M 0.04%
17,063
-113
-0.7% -$10.5K
DOC icon
477
Healthpeak Properties
DOC
$15.1B
$1.67M 0.04%
56,263
-32,299
-36% -$985K
PCAR icon
478
PACCAR
PCAR
$70B
$1.66M 0.04%
38,895
+34,660
+818% +$1.4M
CHRW icon
479
C.H. Robinson
CHRW
$17.5B
$1.65M 0.04%
22,528
+4,360
+24% +$315K
ROST icon
480
Ross Stores
ROST
$80.6B
$1.65M 0.04%
25,151
-3,858
-13% -$252K
APH icon
481
Amphenol
APH
$199B
$1.65M 0.04%
98,108
+15,148
+18% +$252K
NM
482
DELISTED
Navios Maritime Holdings Inc.
NM
$1.65M 0.04%
116,778
-5,300
-4% -$70.6K
APA icon
483
APA Corp
APA
$13.1B
$1.64M 0.04%
25,846
+3,222
+14% +$203K
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.64M 0.04%
33,964
+3,448
+11% +$166K
CNTR
485
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$1.64M 0.04%
+55,089
New +$1.56M
APC
486
DELISTED
Anadarko Petroleum
APC
$1.64M 0.04%
23,448
+9,834
+72% +$639K
SPTL icon
487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.63M 0.04%
47,414
-49,778
-51% -$1.8M
VIOG icon
488
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.63M 0.04%
25,448
+25,236
+11,904% +$1.52M
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.63M 0.04%
67,345
-1,330
-2% -$32.1K
DTRE icon
490
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.63M 0.04%
38,413
+35,744
+1,339% +$1.53M
INTU icon
491
Intuit
INTU
$86.2B
$1.62M 0.04%
14,100
+2,354
+20% +$264K
MCN
492
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.61M 0.04%
208,548
+8,942
+4% +$69.6K
FLG
493
Flagstar Bank National Association
FLG
$5.96B
$1.6M 0.04%
33,538
-1,580
-4% -$72.3K
ITW icon
494
Illinois Tool Works
ITW
$82.5B
$1.59M 0.04%
12,949
-2,189
-14% -$264K
FE icon
495
FirstEnergy
FE
$27.9B
$1.58M 0.04%
50,941
+10,231
+25% +$328K
TSN icon
496
Tyson Foods
TSN
$21.1B
$1.57M 0.04%
25,517
+1,685
+7% +$111K
NXPI icon
497
NXP Semiconductors
NXPI
$59.4B
$1.57M 0.04%
16,056
+114
+0.7% +$11.3K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.04%
15,482
+3,640
+31% +$369K
UWM icon
499
ProShares Ultra Russell2000
UWM
$246M
$1.56M 0.04%
56,152
-4,740
-8% -$119K
SCG
500
DELISTED
Scana
SCG
$1.56M 0.04%
21,342
+5,683
+36% +$406K
18 19
20
21 22

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.