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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
APTS
651
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.02M 0.02%
68,587
+16,948
+33% +$226K
GWX icon
652
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.02M 0.02%
35,117
+7,914
+29% +$238K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.02M 0.02%
93,630
-322,520
-78% -$3.44M
CDC icon
654
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.01M 0.02%
24,479
+5,333
+28% +$214K
KBE icon
655
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.02%
23,233
+21,980
+1,754% +$849K
DLS icon
656
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.01M 0.02%
16,802
+229
+1% +$13.7K
UAA icon
657
Under Armour
UAA
$2.91B
$1.01M 0.02%
34,673
-1,715
-5% -$56.3K
EWT icon
658
iShares MSCI Taiwan ETF
EWT
$9.6B
$1.01M 0.02%
34,261
+18,642
+119% +$574K
XRX icon
659
Xerox
XRX
$456M
$1M 0.02%
43,625
+3,910
+10% +$97.4K
BTZ icon
660
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1M 0.02%
77,148
-13,696
-15% -$174K
IEUR icon
661
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1M 0.02%
24,601
+8,833
+56% +$354K
EL icon
662
Estee Lauder
EL
$30.7B
$999K 0.02%
13,056
-11,149
-46% -$906K
CNC icon
663
Centene
CNC
$30.1B
$994K 0.02%
35,178
+15,948
+83% +$471K
HOG icon
664
Harley-Davidson
HOG
$2.59B
$989K 0.02%
16,960
-2,622
-13% -$150K
MHK icon
665
Mohawk Industries
MHK
$7.29B
$987K 0.02%
4,943
+293
+6% +$57.5K
FDS icon
666
Factset
FDS
$9.35B
$984K 0.02%
6,023
+209
+4% +$33.3K
GME icon
667
GameStop
GME
$9.82B
$983K 0.02%
155,704
+58,444
+60% +$361K
HSY icon
668
Hershey
HSY
$35.9B
$981K 0.02%
9,480
-3,191
-25% -$315K
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$979K 0.02%
19,323
+3,357
+21% +$184K
WPC icon
670
W.P. Carey
WPC
$16.9B
$977K 0.02%
16,898
+7,159
+74% +$419K
GCC icon
671
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$973K 0.02%
50,325
+6,174
+14% +$121K
CINF icon
672
Cincinnati Financial
CINF
$26.8B
$972K 0.02%
12,837
-4,026
-24% -$299K
EBND icon
673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$971K 0.02%
36,533
-17,944
-33% -$485K
MRCC
674
DELISTED
Monroe Capital Corp
MRCC
$969K 0.02%
62,978
+61,078
+3,215% +$922K
LEG icon
675
Leggett & Platt
LEG
$1.37B
$966K 0.02%
19,755
-183
-0.9% -$8.7K
25 26
27
28 29

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.