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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 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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.35%
392,780
+16,000
+4% +$640K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$15.5M 0.35%
174,840
+4,528
+3% +$390K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15.2M 0.34%
548,091
+45,838
+9% +$1.24M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15.1M 0.34%
247,397
-132,219
-35% -$8.36M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$15M 0.34%
133,607
+13,484
+11% +$1.46M
JPM icon
56
JPMorgan Chase
JPM
$939B
$14.4M 0.33%
167,173
-25,116
-13% -$1.92M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.3M 0.32%
164,818
+31,653
+24% +$2.67M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 0.32%
381,002
-92,601
-20% -$3.52M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.29B
$14M 0.32%
499,228
+49,269
+11% +$1.34M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 0.31%
521,492
+43,764
+9% +$1.14M
GILD icon
61
Gilead Sciences
GILD
$161B
$13.7M 0.31%
190,941
+10,683
+6% +$794K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.6M 0.31%
130,167
+16,278
+14% +$1.75M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.31%
362,280
-58,682
-14% -$2.12M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.6M 0.31%
265,051
+210,435
+385% +$10.5M
PEP icon
65
PepsiCo
PEP
$186B
$13.5M 0.3%
128,532
+12,514
+11% +$1.31M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.3%
161,960
-12,272
-7% -$999K
KO icon
67
Coca-Cola
KO
$354B
$13.4M 0.3%
322,177
+53,587
+20% +$2.23M
INTC icon
68
Intel
INTC
$464B
$13.1M 0.3%
362,133
-25,198
-7% -$902K
HD icon
69
Home Depot
HD
$332B
$13.1M 0.29%
97,293
+6,318
+7% +$814K
PFE icon
70
Pfizer
PFE
$140B
$12.9M 0.29%
419,987
-51,875
-11% -$1.58M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.7M 0.29%
108,774
-11,574
-10% -$1.38M
O icon
72
Realty Income
O
$61.2B
$12.7M 0.29%
228,013
-8,463
-4% -$475K
WBII
73
DELISTED
WBI BullBear Global Income ETF
WBII
$12.6M 0.28%
507,714
-554,166
-52% -$13.8M
FSK icon
74
FS KKR Capital
FSK
$2.98B
$12.5M 0.28%
303,080
-15,091
-5% -$591K
IBM icon
75
IBM
IBM
$202B
$12.3M 0.28%
77,340
-9,997
-11% -$1.52M
1 2
3
4 5

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.