We are live on ! Find out more
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
NOV icon
701
NOV
NOV
$6.88B
$911K 0.02%
24,342
-36,034
-60% -$1.31M
PPA icon
702
Invesco Aerospace & Defense ETF
PPA
$8.15B
$908K 0.02%
21,736
+8,731
+67% +$353K
FAX
703
abrdn Asia-Pacific Income Fund
FAX
$597M
$907K 0.02%
32,647
+7,674
+31% +$223K
JKHY icon
704
Jack Henry & Associates
JKHY
$11B
$906K 0.02%
10,203
+5,862
+135% +$500K
DG icon
705
Dollar General
DG
$28.1B
$902K 0.02%
12,191
+3,399
+39% +$248K
FYX icon
706
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$900K 0.02%
16,743
+3,659
+28% +$187K
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$900K 0.02%
15,650
-35
-0.2% -$1.93K
MOS icon
708
The Mosaic Company
MOS
$7.24B
$899K 0.02%
30,672
-40,581
-57% -$1.09M
FYT icon
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$898K 0.02%
25,774
-9,375
-27% -$304K
CASY icon
710
Casey's General Stores
CASY
$32.1B
$896K 0.02%
7,525
-1,264
-14% -$150K
UTF icon
711
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$892K 0.02%
46,136
+3,816
+9% +$76.6K
EIX icon
712
Edison International
EIX
$30.3B
$886K 0.02%
12,326
-659
-5% -$46.5K
VLUE icon
713
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$883K 0.02%
12,579
+12,199
+3,210% +$824K
BR icon
714
Broadridge
BR
$17.9B
$880K 0.02%
13,267
+3,088
+30% +$201K
WP
715
DELISTED
Worldpay, Inc.
WP
$880K 0.02%
14,763
-694
-4% -$40.1K
EES icon
716
WisdomTree US SmallCap Earnings Fund
EES
$720M
$879K 0.02%
27,006
+1,224
+5% +$36.7K
WAB icon
717
Wabtec
WAB
$49.4B
$873K 0.02%
10,514
+32
+0.3% +$2.64K
VTIP icon
718
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.02%
17,657
+7,142
+68% +$353K
COO icon
719
Cooper Companies
COO
$14.2B
$867K 0.02%
19,796
+1,708
+9% +$74.6K
NEM icon
720
Newmont
NEM
$101B
$860K 0.02%
25,270
-19,664
-44% -$672K
BHP icon
721
BHP
BHP
$218B
$857K 0.02%
26,794
-605
-2% -$19.6K
JPS
722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$857K 0.02%
91,977
+4,284
+5% +$38.8K
DIV icon
723
Global X SuperDividend US ETF
DIV
$784M
$852K 0.02%
34,457
-4,274
-11% -$104K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.27B
$849K 0.02%
26,600
– –
EWH icon
725
iShares MSCI Hong Kong ETF
EWH
$1.25B
$844K 0.02%
43,309
+40,478
+1,430% +$850K
27 28
29
30 31

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.