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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
LVS icon
826
Las Vegas Sands
LVS
$32.3B
$707K 0.02%
13,225
+791
+6% +$46.1K
PFX icon
827
PhenixFIN
PFX
$83.1M
$706K 0.02%
4,701
+67
+1% +$10.2K
HBAN icon
828
Huntington Bancshares
HBAN
$34.5B
$699K 0.02%
52,931
-88,916
-63% -$1.04M
JQC icon
829
Nuveen Credit Strategies Income Fund
JQC
$705M
$699K 0.02%
79,076
+25,045
+46% +$213K
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$699K 0.02%
23,613
-1,821
-7% -$53K
IPFF
831
DELISTED
iShares International Preferred Stock ETF
IPFF
$698K 0.02%
44,356
-22,030
-33% -$345K
VMC icon
832
Vulcan Materials
VMC
$35.2B
$695K 0.02%
5,555
-793
-12% -$95.9K
FUN icon
833
Cedar Fair
FUN
$1.81B
$690K 0.02%
10,751
-356
-3% -$21.4K
EWL icon
834
iShares MSCI Switzerland ETF
EWL
$2.21B
$688K 0.02%
23,376
+5,123
+28% +$149K
THQ
835
abrdn Healthcare Opportunities Fund
THQ
$781M
$686K 0.02%
44,185
-3,490
-7% -$56.6K
PTY icon
836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$685K 0.02%
47,858
+8,427
+21% +$121K
LRGF icon
837
iShares US Equity Factor ETF
LRGF
$3.55B
$684K 0.02%
25,583
-19,015
-43% -$490K
WR
838
DELISTED
Westar Energy Inc
WR
$682K 0.02%
12,107
+3,151
+35% +$179K
NFG icon
839
National Fuel Gas
NFG
$7.84B
$680K 0.02%
12,006
+128
+1% +$7.01K
MUI
840
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$679K 0.02%
49,168
+9,861
+25% +$140K
ICE icon
841
Intercontinental Exchange
ICE
$88.4B
$676K 0.02%
11,985
-295
-2% -$16.3K
HBI
842
DELISTED
Hanesbrands
HBI
$675K 0.02%
31,270
+22,168
+244% +$530K
VALE icon
843
Vale
VALE
$63.8B
$674K 0.02%
88,457
+8,254
+10% +$60.5K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.52B
$674K 0.02%
6,723
-1,465
-18% -$138K
ZROZ icon
845
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$672K 0.02%
6,190
-1,293
-17% -$152K
FNF icon
846
Fidelity National Financial
FNF
$14B
$670K 0.02%
28,433
+2,111
+8% +$50.6K
WFC.PRL icon
847
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$667K 0.02%
561
+67
+14% +$83K
SEE
848
DELISTED
Sealed Air
SEE
$666K 0.02%
14,687
+2,919
+25% +$134K
MU icon
849
Micron Technology
MU
$988B
$665K 0.02%
30,336
-13,306
-30% -$250K
RSG icon
850
Republic Services
RSG
$65B
$664K 0.02%
11,653
+3,539
+44% +$190K
32 33
34
35 36

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.