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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
GAP
551
The Gap Inc
GAP
$7.25B
$1.34M 0.03%
59,528
-10,707
-15% -$276K
URI icon
552
United Rentals
URI
$67.6B
$1.33M 0.03%
12,609
+1,598
+15% +$145K
IOO icon
553
iShares Global 100 ETF
IOO
$8.92B
$1.33M 0.03%
34,568
-3,390
-9% -$128K
PNR icon
554
Pentair
PNR
$10.5B
$1.32M 0.03%
35,085
+4,121
+13% +$161K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.32M 0.03%
14,005
+4,180
+43% +$400K
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.03%
32,475
-5,516
-15% -$239K
BCE icon
557
BCE
BCE
$20.2B
$1.32M 0.03%
30,445
+3,423
+13% +$151K
REGL icon
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.31M 0.03%
26,088
+1,246
+5% +$59.4K
ACP
559
abrdn Income Credit Strategies Fund
ACP
$636M
$1.31M 0.03%
100,942
+25,623
+34% +$318K
MVV icon
560
ProShares Ultra MidCap400
MVV
$153M
$1.31M 0.03%
41,730
+15,582
+60% +$449K
FDD icon
561
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$1.31M 0.03%
110,392
+92,133
+505% +$1.07M
TILT icon
562
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.31M 0.03%
13,622
+9,902
+266% +$918K
YUM icon
563
Yum! Brands
YUM
$42.4B
$1.3M 0.03%
20,518
-3,182
-13% -$200K
SON icon
564
Sonoco
SON
$5.57B
$1.3M 0.03%
24,612
-643
-3% -$33.6K
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.14B
$1.29M 0.03%
49,314
+32,425
+192% +$836K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.6B
$1.29M 0.03%
13,273
-910
-6% -$81K
DSI icon
567
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.29M 0.03%
31,224
-374
-1% -$15.1K
SYK icon
568
Stryker
SYK
$126B
$1.29M 0.03%
10,729
-225
-2% -$25.9K
EXPD icon
569
Expeditors International
EXPD
$22.1B
$1.28M 0.03%
24,110
+18,894
+362% +$987K
DLTR icon
570
Dollar Tree
DLTR
$24.6B
$1.27M 0.03%
16,501
+603
+4% +$48.5K
WU icon
571
Western Union
WU
$1.98B
$1.27M 0.03%
58,662
+2,824
+5% +$58.6K
HE icon
572
Hawaiian Electric Industries
HE
$2.24B
$1.27M 0.03%
38,468
-1,034
-3% -$31.5K
FEP icon
573
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.27M 0.03%
43,602
-203
-0.5% -$5.8K
CMG icon
574
Chipotle Mexican Grill
CMG
$47.3B
$1.27M 0.03%
168,000
-3,750
-2% -$29.6K
MAT icon
575
Mattel
MAT
$4.37B
$1.26M 0.03%
45,884
+2,790
+6% +$84.8K
21 22
23
24 25

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.