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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
EUHY
676
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$965K 0.02%
+21,047
New +$975K
NDAQ icon
677
Nasdaq
NDAQ
$53.2B
$964K 0.02%
43,128
-8,496
-16% -$187K
DTE icon
678
DTE Energy
DTE
$29.5B
$963K 0.02%
11,470
+499
+5% +$40.1K
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$962K 0.02%
60,746
+3,047
+5% +$46.4K
THO icon
680
Thor Industries
THO
$3.95B
$954K 0.02%
9,528
+3,977
+72% +$359K
XSD icon
681
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$953K 0.02%
16,972
-2,218
-12% -$119K
PBI icon
682
Pitney Bowes
PBI
$2.46B
$952K 0.02%
62,659
+666
+1% +$10.6K
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
$951K 0.02%
15,872
+6,700
+73% +$375K
RQI icon
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$949K 0.02%
77,789
-43,479
-36% -$517K
SWK icon
685
Stanley Black & Decker
SWK
$14.4B
$934K 0.02%
8,142
+5,320
+189% +$634K
AIVL icon
686
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$930K 0.02%
11,580
-308
-3% -$24.3K
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$930K 0.02%
46,004
+1,546
+3% +$31.1K
VWOB icon
688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$929K 0.02%
11,977
+11,092
+1,253% +$873K
HAS icon
689
Hasbro
HAS
$13.4B
$927K 0.02%
11,924
-203
-2% -$16.8K
URBN icon
690
Urban Outfitters
URBN
$6.49B
$927K 0.02%
32,566
+30,020
+1,179% +$1.01M
SPLS
691
DELISTED
Staples Inc
SPLS
$927K 0.02%
102,371
+38,477
+60% +$335K
PIV
692
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$926K 0.02%
35,631
-4,282
-11% -$111K
WYNN icon
693
Wynn Resorts
WYNN
$10.5B
$924K 0.02%
10,675
-4,091
-28% -$383K
IYG icon
694
iShares US Financial Services ETF
IYG
$2.16B
$923K 0.02%
26,079
+1,563
+6% +$51K
SCHX icon
695
Schwab US Large- Cap ETF
SCHX
$71.3B
$923K 0.02%
103,908
+2,274
+2% +$19.7K
BWV
696
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$923K 0.02%
13,236
-447
-3% -$31K
APOG icon
697
Apogee Enterprises
APOG
$832M
$918K 0.02%
17,133
-134
-0.8% -$6.21K
IGLB icon
698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$918K 0.02%
15,651
-61,414
-80% -$3.67M
OA
699
DELISTED
Orbital ATK, Inc.
OA
$913K 0.02%
10,409
+4,213
+68% +$343K
VPU
700
Vanguard Utilities ETF
VPU
$8.52B
$912K 0.02%
8,527
+1,352
+19% +$142K
26 27
28
29 30

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.