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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
CRM icon
526
Salesforce
CRM
$150B
$1.42M 0.03%
20,754
+4,876
+31% +$354K
WY icon
527
Weyerhaeuser
WY
$17.9B
$1.42M 0.03%
47,162
-349
-0.7% -$10.8K
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.03%
78,360
-2,887
-4% -$50K
GXC icon
529
State Street SPDR S&P China ETF
GXC
$460M
$1.41M 0.03%
19,573
+11,591
+145% +$885K
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.4M 0.03%
111,211
+9,393
+9% +$118K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.03%
25,575
-1,478
-5% -$73.8K
IVOG icon
532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.4M 0.03%
25,020
+22,780
+1,017% +$1.24M
IXC icon
533
iShares Global Energy ETF
IXC
$2.77B
$1.4M 0.03%
40,140
-799
-2% -$26.9K
KR icon
534
Kroger
KR
$35.5B
$1.39M 0.03%
40,259
-4,305
-10% -$140K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.11B
$1.39M 0.03%
62,412
+6,102
+11% +$139K
HTGC icon
536
Hercules Capital
HTGC
$3.06B
$1.38M 0.03%
97,838
-9,898
-9% -$135K
EXC icon
537
Exelon
EXC
$47B
$1.38M 0.03%
54,480
-2,302
-4% -$54.6K
TSM icon
538
TSMC
TSM
$2.1T
$1.38M 0.03%
47,991
-2,584
-5% -$77.8K
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.03%
982
+188
+24% +$246K
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.38M 0.03%
35,004
-15,060
-30% -$581K
AGGP
541
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.37M 0.03%
+69,584
New +$1.39M
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.37M 0.03%
23,085
-724
-3% -$44.7K
ADBE icon
543
Adobe
ADBE
$98.6B
$1.36M 0.03%
13,255
+3,609
+37% +$382K
IDU icon
544
iShares US Utilities ETF
IDU
$1.36B
$1.36M 0.03%
22,384
+15,844
+242% +$949K
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.03%
22,572
-1,794
-7% -$103K
MSI icon
546
Motorola Solutions
MSI
$72.1B
$1.36M 0.03%
16,395
+3,400
+26% +$267K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.03%
48,578
+20,877
+75% +$562K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.36M 0.03%
15,209
-5,495
-27% -$498K
AFL icon
549
Aflac
AFL
$65.1B
$1.35M 0.03%
38,758
-1,002
-3% -$35.3K
IVOO icon
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.34M 0.03%
24,132
+7,856
+48% +$420K
20 21
22
23 24

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.