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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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.54M | 0.03% |
24,802
+21,932
| +764% | +$1.29M |
|
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.54M | 0.03% |
32,156
-1,913
| -6% | -$92.4K |
|
503
American Airlines Group
AAL
$10.1B
| $1.53M | 0.03% |
32,851
-296
| -0.9% | -$12.9K |
|
504
Royal Gold
RGLD
$16.8B
| $1.53M | 0.03% |
24,104
-9,570
| -28% | -$652K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $1.52M | 0.03% |
12,257
-1,387
| -10% | -$166K |
|
506
AB InBev
BUD
$167B
| $1.5M | 0.03% |
14,243
+144
| +1% | +$16.1K |
|
507
United States Oil Fund
USO
$2.15B
| $1.5M | 0.03% |
15,999
-598
| -4% | -$52.8K |
|
508
Archer Daniels Midland
ADM
$38.5B
| $1.5M | 0.03% |
32,827
-7,674
| -19% | -$340K |
|
509
Thermo Fisher Scientific
TMO
$214B
| $1.5M | 0.03% |
10,620
+1,521
| +17% | +$224K |
|
510
Middleby
MIDD
$6.05B
| $1.5M | 0.03% |
11,620
-651
| -5% | -$81.9K |
|
511
Campbell Soup
CPB
$6.54B
| $1.49M | 0.03% |
24,687
+16,958
| +219% | +$951K |
|
512
iShares US Healthcare ETF
IYH
$3.38B
| $1.49M | 0.03% |
51,645
-39,695
| -43% | -$1.15M |
|
513
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.48M | 0.03% |
25,850
+224
| +0.9% | +$13K |
|
|
KMI.PRA
514
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.48M | 0.03% |
30,380
+12,026
| +66% | +$581K |
|
515
Kimco Realty
KIM
$17.2B
| $1.46M | 0.03% |
58,189
+13,648
| +31% | +$360K |
|
516
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $1.46M | 0.03% |
25,187
-1,795
| -7% | -$107K |
|
517
Ubiquiti
UI
$33.8B
| $1.45M | 0.03% |
25,161
+14,162
| +129% | +$773K |
|
518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.45M | 0.03% |
80,012
+65,872
| +466% | +$1.2M |
|
519
Tilly's
TLYS
$116M
| $1.45M | 0.03% |
+109,976
| New | +$1.23M |
|
520
Williams Companies
WMB
$87.8B
| $1.44M | 0.03% |
46,363
+9,896
| +27% | +$298K |
|
521
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.44M | 0.03% |
24,238
-34,228
| -59% | -$2.08M |
|
522
Canadian National Railway
CNI
$76.7B
| $1.43M | 0.03% |
21,235
-92
| -0.4% | -$6.07K |
|
523
AstraZeneca
AZN
$264B
| $1.43M | 0.03% |
26,089
-3,498
| -12% | -$199K |
|
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.42M | 0.03% |
26,090
+3,872
| +17% | +$214K |
|
525
Ameren
AEE
$30.5B
| $1.42M | 0.03% |
27,076
-880
| -3% | -$43.6K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.