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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
SWBI icon
576
Smith & Wesson
SWBI
$657M
$1.26M 0.03%
77,640
-20,133
-21% -$372K
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.26M 0.03%
61,568
+46,308
+303% +$947K
EWY icon
578
iShares MSCI South Korea ETF
EWY
$22.1B
$1.25M 0.03%
23,489
+12,765
+119% +$697K
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.25M 0.03%
110,661
-89,207
-45% -$976K
M icon
580
Macy's
M
$6.48B
$1.24M 0.03%
34,731
-24,693
-42% -$960K
RFI
581
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.24M 0.03%
102,277
+11,174
+12% +$135K
KBWY icon
582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.23M 0.03%
32,687
+5,237
+19% +$185K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.03%
71,026
-1,194
-2% -$19.2K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$42.2B
$1.23M 0.03%
30,015
-4,818
-14% -$186K
CMS icon
585
CMS Energy
CMS
$22.5B
$1.22M 0.03%
29,297
+3,863
+15% +$158K
SCHW
586
Charles Schwab
SCHW
$182B
$1.22M 0.03%
30,910
-2,585
-8% -$92.4K
QTEC icon
587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$1.22M 0.03%
23,107
+8,329
+56% +$429K
IYT icon
588
iShares US Transportation ETF
IYT
$2.26B
$1.21M 0.03%
29,776
+25,376
+577% +$985K
NAT icon
589
Nordic American Tanker
NAT
$1.39B
$1.21M 0.03%
145,208
+62,589
+76% +$556K
PCEF icon
590
Invesco CEF Income Composite ETF
PCEF
$801M
$1.21M 0.03%
53,988
-628
-1% -$13.9K
ETY icon
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.21M 0.03%
116,417
-9,300
-7% -$96.5K
IART icon
592
Integra LifeSciences
IART
$1.3B
$1.2M 0.03%
28,010
+380
+1% +$15.4K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.03%
28,919
+1,515
+6% +$62.7K
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.19M 0.03%
44,335
-2,662
-6% -$69K
SRE icon
595
Sempra
SRE
$58.3B
$1.18M 0.03%
23,508
-1,410
-6% -$71.8K
CAH icon
596
Cardinal Health
CAH
$53.5B
$1.18M 0.03%
16,463
+5,771
+54% +$417K
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.18M 0.03%
11,723
+868
+8% +$87.4K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
6,527
+673
+11% +$123K
SCHH icon
599
Schwab US REIT ETF
SCHH
$11.4B
$1.17M 0.03%
57,078
-26,384
-32% -$530K
IGOV icon
600
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.16M 0.03%
25,854
-10,116
-28% -$474K
22 23
24
25 26

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.