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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
WFM
876
DELISTED
Whole Foods Market Inc
WFM
$631K 0.01%
20,502
+967
+5% +$29.1K
CYS
877
DELISTED
CYS Investments Inc.
CYS
$630K 0.01%
81,565
+5,441
+7% +$44.3K
HWM icon
878
Howmet Aerospace
HWM
$111B
$629K 0.01%
+44,152
New +$664K
HCSG icon
879
Healthcare Services Group
HCSG
$1.58B
$628K 0.01%
16,035
-994
-6% -$38K
KSU
880
DELISTED
Kansas City Southern
KSU
$628K 0.01%
7,421
-2,942
-28% -$259K
VTA
881
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$627K 0.01%
51,006
-3,415
-6% -$40.3K
BEN icon
882
Franklin Resources
BEN
$17.2B
$625K 0.01%
15,774
+1,242
+9% +$46.5K
SCHV
883
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$623K 0.01%
38,886
+24,960
+179% +$387K
HRB icon
884
H&R Block
HRB
$5.61B
$622K 0.01%
27,069
-7,365
-21% -$168K
PEY icon
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$622K 0.01%
36,788
+5,922
+19% +$95.6K
SEIC icon
886
SEI Investments
SEIC
$12.4B
$622K 0.01%
12,609
-574
-4% -$26.8K
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$621K 0.01%
82,051
-24,007
-23% -$179K
CAG icon
888
Conagra Brands
CAG
$7.19B
$621K 0.01%
15,719
-9,637
-38% -$360K
XLG icon
889
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$621K 0.01%
39,420
-370
-0.9% -$5.69K
CTWS
890
DELISTED
Connecticut Water Service Inc
CTWS
$621K 0.01%
11,111
+387
+4% +$20.6K
SONY icon
891
Sony
SONY
$134B
$620K 0.01%
110,815
-105,645
-49% -$642K
CP icon
892
Canadian Pacific Kansas City
CP
$78.3B
$617K 0.01%
21,555
-4,135
-16% -$122K
DINO icon
893
HF Sinclair
DINO
$16.7B
$616K 0.01%
18,783
+4,843
+35% +$134K
AKAM icon
894
Akamai
AKAM
$16.5B
$615K 0.01%
9,222
+193
+2% +$12.3K
LNT icon
895
Alliant Energy
LNT
$18.3B
$615K 0.01%
16,195
+7,238
+81% +$267K
RZG icon
896
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$615K 0.01%
19,089
+1,644
+9% +$49.7K
CPAY icon
897
Corpay
CPAY
$25.5B
$615K 0.01%
4,343
-131
-3% -$20.5K
CDE icon
898
Coeur Mining
CDE
$15.9B
$613K 0.01%
67,471
+6,631
+11% +$68.2K
RWL icon
899
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$609K 0.01%
14,032
-2,022
-13% -$85.7K
SPTM icon
900
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$609K 0.01%
21,846
– –
34 35
36
37 38

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.