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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
AX icon
851
Axos Financial
AX
$5.6B
$663K 0.02%
23,209
+2,168
+10% +$51.6K
NWL icon
852
Newell Brands
NWL
$2.18B
$662K 0.02%
14,810
-124
-0.8% -$6K
SABA
853
Saba Capital Income & Opportunities Fund II
SABA
$223M
$661K 0.01%
51,085
+15,736
+45% +$198K
AGNC icon
854
AGNC Investment
AGNC
$12.7B
$660K 0.01%
36,385
+3,165
+10% +$60K
ES icon
855
Eversource Energy
ES
$27.8B
$654K 0.01%
11,848
-174
-1% -$9.3K
BMO icon
856
Bank of Montreal
BMO
$125B
$653K 0.01%
9,081
+2,136
+31% +$142K
FAF icon
857
First American
FAF
$7.71B
$650K 0.01%
17,741
+2,551
+17% +$97.8K
BCS icon
858
Barclays
BCS
$93.4B
$648K 0.01%
62,627
+7,169
+13% +$67.6K
STM icon
859
STMicroelectronics
STM
$47.3B
$648K 0.01%
57,075
-24,326
-30% -$230K
BDJ icon
860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$647K 0.01%
79,487
+983
+1% +$7.75K
REZ icon
861
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$647K 0.01%
10,432
-2,929
-22% -$179K
TNL icon
862
Travel + Leisure Co
TNL
$4.61B
$646K 0.01%
18,768
+4,829
+35% +$155K
ICLR icon
863
Icon
ICLR
$12.8B
$644K 0.01%
8,558
-836
-9% -$64.9K
TEL icon
864
TE Connectivity
TEL
$59.9B
$643K 0.01%
9,279
+194
+2% +$12.9K
CMA
865
DELISTED
Comerica
CMA
$641K 0.01%
9,413
-1,080
-10% -$63.3K
STWD icon
866
Starwood Property Trust
STWD
$6.02B
$638K 0.01%
29,059
+5,107
+21% +$113K
GPT
867
DELISTED
Gramercy Property Trust
GPT
$638K 0.01%
23,173
-4,075
-15% -$109K
FTSM icon
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$637K 0.01%
10,619
-4,144
-28% -$248K
KKR icon
869
KKR & Co
KKR
$90.7B
$637K 0.01%
41,447
-11,887
-22% -$179K
CI icon
870
Cigna
CI
$76.1B
$634K 0.01%
4,744
-882
-16% -$115K
EMHY icon
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$634K 0.01%
13,042
+7,124
+120% +$350K
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$634K 0.01%
33,393
+5,137
+18% +$97.3K
UFPI icon
873
UFP Industries
UFPI
$4.87B
$633K 0.01%
18,570
+3,333
+22% +$109K
SJI
874
DELISTED
South Jersey Industries, Inc.
SJI
$633K 0.01%
18,802
-1,279
-6% -$39.9K
MIN
875
Aberdeen Intermediate Income Fund
MIN
$273M
$631K 0.01%
142,215
+4,010
+3% +$17.6K
33 34
35
36 37

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.