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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
EQR icon
801
Equity Residential
EQR
$25.2B
$732K 0.02%
11,376
+7,760
+215% +$477K
FTCS icon
802
First Trust Capital Strength ETF
FTCS
$7.95B
$731K 0.02%
17,900
+8,927
+99% +$359K
BAC.PRL icon
803
Bank of America Series L
BAC.PRL
$3.96B
$729K 0.02%
625
+25
+4% +$29.8K
BHK icon
804
BlackRock Core Bond Trust
BHK
$648M
$729K 0.02%
56,121
+3,177
+6% +$42K
PPG icon
805
PPG Industries
PPG
$25B
$729K 0.02%
7,702
-3,495
-31% -$334K
BSJI
806
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$729K 0.02%
28,925
-6,356
-18% -$160K
MRSH
807
Marsh
MRSH
$91.4B
$727K 0.02%
10,751
+1,094
+11% +$73.3K
PCN
808
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$727K 0.02%
49,128
+4,227
+9% +$62.5K
CALM icon
809
Cal-Maine
CALM
$4.13B
$724K 0.02%
16,393
+1,747
+12% +$69.5K
LNC icon
810
Lincoln National
LNC
$8.8B
$723K 0.02%
10,917
-8,696
-44% -$506K
VONG icon
811
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$723K 0.02%
26,896
+10,396
+63% +$277K
DCT
812
DELISTED
DCT Industrial Trust Inc.
DCT
$723K 0.02%
15,100
+976
+7% +$45K
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$722K 0.02%
4,361
+2,049
+89% +$321K
CHL
814
DELISTED
China Mobile Limited
CHL
$721K 0.02%
13,762
+1,889
+16% +$106K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.3B
$720K 0.02%
8,154
+973
+14% +$78K
FANG icon
816
Diamondback Energy
FANG
$56.2B
$717K 0.02%
7,098
+1,678
+31% +$168K
DVA icon
817
DaVita
DVA
$15.3B
$715K 0.02%
11,131
+9,006
+424% +$561K
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.4B
$714K 0.02%
26,016
+13,424
+107% +$374K
SPXC icon
819
SPX Corp
SPXC
$9.98B
$713K 0.02%
30,080
+234
+0.8% +$5.13K
CMF icon
820
iShares California Muni Bond ETF
CMF
$4.55B
$712K 0.02%
12,332
+940
+8% +$55K
XLNX
821
DELISTED
Xilinx Inc
XLNX
$711K 0.02%
11,770
+1,303
+12% +$70K
LRCX icon
822
Lam Research
LRCX
$372B
$709K 0.02%
67,150
+36,540
+119% +$371K
DWTR
823
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$709K 0.02%
29,265
-48,634
-62% -$1.19M
FCG icon
824
First Trust Natural Gas ETF
FCG
$635M
$708K 0.02%
27,076
+4,727
+21% +$122K
FTV icon
825
Fortive
FTV
$17.7B
$707K 0.02%
20,915
-617
-3% -$20.4K
31 32
33
34 35

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.