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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
LBTYK icon
726
Liberty Global Class C
LBTYK
$3.49B
$843K 0.02%
28,399
+419
+1% +$12.9K
RMT
727
Royce Micro-Cap Trust
RMT
$733M
$843K 0.02%
103,296
+686
+0.7% +$5.37K
RSPU icon
728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$840K 0.02%
20,776
-6,444
-24% -$255K
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$838K 0.02%
59,592
+8,322
+16% +$119K
MMS icon
730
Maximus
MMS
$3.19B
$838K 0.02%
15,013
-1,195
-7% -$64.9K
TFI icon
731
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$838K 0.02%
17,680
-36,648
-67% -$1.77M
DGX icon
732
Quest Diagnostics
DGX
$25.9B
$837K 0.02%
9,112
+21
+0.2% +$1.81K
PACW
733
DELISTED
PacWest Bancorp
PACW
$837K 0.02%
15,382
+1,451
+10% +$70.1K
OGE icon
734
OGE Energy
OGE
$9.76B
$836K 0.02%
25,027
-5,156
-17% -$163K
GDX icon
735
VanEck Gold Miners ETF
GDX
$23.5B
$835K 0.02%
39,920
-199,540
-83% -$4.43M
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$835K 0.02%
17,406
-3,023
-15% -$138K
AMP icon
737
Ameriprise Financial
AMP
$48.1B
$832K 0.02%
7,490
+3,727
+99% +$394K
GWW icon
738
W.W. Grainger
GWW
$64B
$832K 0.02%
3,588
-3,202
-47% -$714K
HP icon
739
Helmerich & Payne
HP
$3.37B
$832K 0.02%
10,752
-17,445
-62% -$1.24M
LEMB icon
740
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$831K 0.02%
19,395
-11,892
-38% -$520K
ESBA icon
741
Empire State Realty Series ES
ESBA
$1.57B
$827K 0.02%
41,396
-6,422
-13% -$127K
HTUS icon
742
Hull Tactical US ETF
HTUS
$154M
$827K 0.02%
32,105
-957
-3% -$25.4K
ORI icon
743
Old Republic International
ORI
$10.6B
$827K 0.02%
43,564
+3,496
+9% +$62.9K
MAR icon
744
Marriott International
MAR
$99B
$825K 0.02%
9,972
-2,123
-18% -$160K
VAW icon
745
Vanguard Materials ETF
VAW
$3.02B
$824K 0.02%
7,320
-22,698
-76% -$2.48M
NAD icon
746
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$817K 0.02%
58,497
-4,712
-7% -$65.6K
FXL icon
747
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$816K 0.02%
21,543
+6,058
+39% +$225K
ZBH icon
748
Zimmer Biomet
ZBH
$18.4B
$814K 0.02%
8,121
+555
+7% +$59.5K
PANW icon
749
Palo Alto Networks
PANW
$265B
$812K 0.02%
39,030
+11,754
+43% +$282K
SAP icon
750
SAP
SAP
$209B
$812K 0.02%
9,390
-243
-3% -$20.9K
28 29
30
31 32

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.