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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
HUM icon
776
Humana
HUM
$44B
$767K 0.02%
3,757
+448
+14% +$85.4K
RY icon
777
Royal Bank of Canada
RY
$292B
$767K 0.02%
11,333
+7,907
+231% +$512K
OXLC
778
Oxford Lane Capital
OXLC
$876M
$764K 0.02%
14,535
-5,164
-26% -$277K
MTD icon
779
Mettler-Toledo International
MTD
$27.9B
$762K 0.02%
1,820
+591
+48% +$246K
NAZ icon
780
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$762K 0.02%
54,455
+13,397
+33% +$196K
DGS icon
781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$759K 0.02%
19,438
+7,155
+58% +$287K
KMX icon
782
CarMax
KMX
$8.33B
$759K 0.02%
11,788
+1,282
+12% +$71.9K
FEI
783
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$759K 0.02%
47,005
-2,565
-5% -$40.8K
PVH icon
784
PVH
PVH
$4.01B
$758K 0.02%
8,404
+4,819
+134% +$507K
IXUS icon
785
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$754K 0.02%
14,939
-1,580
-10% -$80.3K
HSBC icon
786
HSBC
HSBC
$367B
$753K 0.02%
20,729
+3,731
+22% +$132K
R icon
787
Ryder
R
$9.9B
$750K 0.02%
10,092
+104
+1% +$7.66K
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$749K 0.02%
18,606
-30
-0.2% -$1.21K
TDG icon
789
TransDigm Group
TDG
$69.9B
$748K 0.02%
3,004
+372
+14% +$97.7K
STAG icon
790
STAG Industrial
STAG
$7.43B
$743K 0.02%
31,120
+1,714
+6% +$39.5K
PETS icon
791
PetMed Express
PETS
$42.3M
$741K 0.02%
32,151
-3,692
-10% -$79.1K
SHPG
792
DELISTED
Shire pic
SHPG
$741K 0.02%
4,350
-1,193
-22% -$211K
BSJJ
793
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$740K 0.02%
30,684
-272
-0.9% -$6.55K
HYEM icon
794
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$739K 0.02%
30,766
+3,900
+15% +$94K
XLRE icon
795
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$739K 0.02%
24,009
-31,714
-57% -$971K
K
796
DELISTED
Kellanova
K
$737K 0.02%
10,644
+242
+2% +$16.8K
FFA
797
First Trust Enhanced Equity Income Fund
FFA
$451M
$735K 0.02%
54,390
+1,540
+3% +$20.7K
VV icon
798
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$734K 0.02%
7,158
-1,248
-15% -$125K
ZTS icon
799
Zoetis
ZTS
$31.9B
$734K 0.02%
13,733
+1,101
+9% +$56K
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
$734K 0.02%
20,946
-5,166
-20% -$190K
30 31
32
33 34

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.