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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
RXL icon
601
ProShares Ultra Health Care
RXL
$85.4M
$1.16M 0.03%
77,228
+40,384
+110% +$612K
MUC icon
602
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.15M 0.03%
81,846
-5,180
-6% -$75.4K
STPZ icon
603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.15M 0.03%
21,906
+779
+4% +$40.9K
CPRI icon
604
Capri Holdings
CPRI
$1.82B
$1.15M 0.03%
26,739
-6,260
-19% -$297K
TEI
605
Templeton Emerging Markets Income Fund
TEI
$315M
$1.15M 0.03%
105,075
+9,140
+10% +$98K
OPK icon
606
Opko Health
OPK
$985M
$1.15M 0.03%
123,185
+21,341
+21% +$221K
SAN icon
607
Banco Santander
SAN
$200B
$1.14M 0.03%
230,112
+45,232
+24% +$206K
STLD icon
608
Steel Dynamics
STLD
$36B
$1.14M 0.03%
32,059
+29,770
+1,301% +$937K
FTC icon
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.14M 0.03%
23,146
-3,922
-14% -$193K
IPAC icon
610
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$1.14M 0.03%
23,256
+7,766
+50% +$389K
OMC icon
611
Omnicom Group
OMC
$21.8B
$1.14M 0.03%
13,334
+1,154
+9% +$96.8K
IVH
612
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.13M 0.03%
76,699
+12,370
+19% +$174K
MPC icon
613
Marathon Petroleum
MPC
$91.9B
$1.13M 0.03%
22,391
+435
+2% +$19.8K
VGR
614
DELISTED
Vector Group Ltd.
VGR
$1.12M 0.03%
80,514
-6,395
-7% -$83.1K
HYT icon
615
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.12M 0.03%
103,471
+3,016
+3% +$31.8K
IYY icon
616
iShares Dow Jones US ETF
IYY
$2.94B
$1.12M 0.03%
19,940
-6,256
-24% -$343K
NTAP icon
617
NetApp
NTAP
$34.7B
$1.11M 0.03%
31,519
-3,060
-9% -$107K
PEG icon
618
Public Service Enterprise Group
PEG
$38.4B
$1.11M 0.03%
25,267
-1,060
-4% -$44.2K
QQEW icon
619
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.11M 0.03%
24,030
-154,153
-87% -$7.05M
RHI icon
620
Robert Half
RHI
$3.72B
$1.1M 0.02%
22,583
+2,594
+13% +$111K
LEA icon
621
Lear
LEA
$7.22B
$1.1M 0.02%
8,321
-503
-6% -$63.3K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$65.3B
$1.1M 0.02%
21,162
+7,804
+58% +$393K
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.8B
$1.09M 0.02%
22,410
+11,337
+102% +$566K
HIG icon
624
Hartford Financial Services
HIG
$39.1B
$1.09M 0.02%
22,944
+11,096
+94% +$509K
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.02%
70,904
-4,663
-6% -$71.8K
23 24
25
26 27

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.