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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$808K 0.02%
26,395
+11,497
+77% +$352K
WOOF
752
DELISTED
VCA Inc.
WOOF
$808K 0.02%
11,769
-845
-7% -$55.2K
RHT
753
DELISTED
Red Hat Inc
RHT
$807K 0.02%
11,581
-2,095
-15% -$162K
ARLP icon
754
Alliance Resource Partners
ARLP
$3.37B
$806K 0.02%
35,900
+9,247
+35% +$217K
WHR icon
755
Whirlpool
WHR
$2.47B
$805K 0.02%
4,422
-274
-6% -$45.4K
CHKP icon
756
Check Point Software Technologies
CHKP
$13.1B
$804K 0.02%
9,531
-451
-5% -$37K
CY
757
DELISTED
Cypress Semiconductor
CY
$804K 0.02%
70,333
-19,216
-21% -$211K
LNG icon
758
Cheniere Energy
LNG
$54.1B
$803K 0.02%
19,403
-23,263
-55% -$939K
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$802K 0.02%
118,205
+56,752
+92% +$395K
IWC icon
760
iShares Micro-Cap ETF
IWC
$1.45B
$802K 0.02%
9,332
-1,885
-17% -$151K
COF icon
761
Capital One
COF
$129B
$801K 0.02%
9,184
-995
-10% -$80.2K
DBO icon
762
Invesco DB Oil Fund
DBO
$396M
$800K 0.02%
82,637
+10,605
+15% +$95.8K
INGR icon
763
Ingredion
INGR
$6.33B
$796K 0.02%
6,373
+310
+5% +$39.2K
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$796K 0.02%
11,162
+327
+3% +$22.1K
TPR icon
765
Tapestry
TPR
$30.8B
$793K 0.02%
22,603
-8,647
-28% -$316K
EFAD icon
766
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$790K 0.02%
24,368
+1,545
+7% +$50.4K
AEM icon
767
Agnico Eagle Mines
AEM
$75.4B
$789K 0.02%
18,807
-4,311
-19% -$190K
MDIV icon
768
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$789K 0.02%
41,286
-143,689
-78% -$2.68M
DHI icon
769
D.R. Horton
DHI
$40.7B
$786K 0.02%
28,757
+2,575
+10% +$73.6K
PCG icon
770
PG&E
PCG
$39.2B
$783K 0.02%
12,885
+619
+5% +$37.1K
IVZ icon
771
Invesco
IVZ
$13B
$778K 0.02%
25,655
+3,588
+16% +$110K
HUN icon
772
Huntsman Corp
HUN
$2.12B
$776K 0.02%
40,631
-1,559
-4% -$28.3K
DVN icon
773
Devon Energy
DVN
$50.9B
$775K 0.02%
16,983
+180
+1% +$7.95K
CLB icon
774
Core Laboratories
CLB
$477M
$769K 0.02%
6,414
-327
-5% -$36.2K
GPC icon
775
Genuine Parts
GPC
$17.2B
$769K 0.02%
8,047
+106
+1% +$10.1K
29 30
31
32 33

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.