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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
NUE icon
626
Nucor
NUE
$58.5B
$1.09M 0.02%
18,249
-6,242
-25% -$349K
QABA icon
627
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.09M 0.02%
20,557
+17,326
+536% +$809K
FNDA icon
628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.08M 0.02%
63,678
– –
ALB icon
629
Albemarle
ALB
$13.9B
$1.08M 0.02%
12,597
+4,119
+49% +$349K
AXON
630
Axon Enterprise
AXON
$42.3B
$1.08M 0.02%
44,598
-29,112
-39% -$718K
VOT icon
631
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.02%
10,224
+1,543
+18% +$162K
PKB icon
632
Invesco Building & Construction ETF
PKB
$428M
$1.08M 0.02%
38,617
+31,480
+441% +$842K
BGS icon
633
B&G Foods
BGS
$293M
$1.07M 0.02%
24,495
+7,374
+43% +$327K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.02%
7,050
-4,070
-37% -$613K
MCHP icon
635
Microchip Technology
MCHP
$40.7B
$1.07M 0.02%
33,270
+786
+2% +$24.7K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.06M 0.02%
103,645
+13,720
+15% +$138K
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.02%
21,344
-1,513
-7% -$76.3K
RIG icon
638
Transocean
RIG
$5.62B
$1.06M 0.02%
71,721
-1,943
-3% -$23K
ROK icon
639
Rockwell Automation
ROK
$52.4B
$1.05M 0.02%
7,855
-2,045
-21% -$261K
DHR icon
640
Danaher
DHR
$138B
$1.05M 0.02%
15,234
+2,838
+23% +$197K
FNX icon
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.05M 0.02%
18,562
-1,720
-8% -$93K
EVT icon
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.04M 0.02%
50,457
-4,916
-9% -$98K
SPG icon
643
Simon Property Group
SPG
$74.7B
$1.04M 0.02%
5,833
+67
+1% +$12.4K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.02%
63,394
-14,120
-18% -$259K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$76B
$1.03M 0.02%
2,811
+129
+5% +$49.1K
ITM icon
646
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.03M 0.02%
22,222
+773
+4% +$36.6K
HAR
647
DELISTED
Harman International Industries
HAR
$1.03M 0.02%
9,252
-426
-4% -$41.1K
COMT icon
648
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.03M 0.02%
29,967
-857
-3% -$28.4K
EWZ icon
649
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.03M 0.02%
30,797
-21,440
-41% -$736K
HRL icon
650
Hormel Foods
HRL
$14B
$1.03M 0.02%
29,509
-14,641
-33% -$529K
24 25
26
27 28

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.