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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
AWP
901
abrdn Global Premier Properties Fund
AWP
$375M
$608K 0.01%
39,481
-7,255
-16% -$114K
GAB icon
902
Gabelli Equity Trust
GAB
$1.76B
$608K 0.01%
113,455
+12,711
+13% +$67.3K
SCHO icon
903
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.01%
23,988
+21,336
+805% +$539K
VXX
904
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$605K 0.01%
5,924
-278
-4% -$33.3K
WTRG icon
905
Essential Utilities
WTRG
$11.4B
$604K 0.01%
20,111
-194
-1% -$5.79K
AIZ icon
906
Assurant
AIZ
$14B
$603K 0.01%
6,486
+1,758
+37% +$154K
DNP icon
907
DNP Select Income Fund
DNP
$4.12B
$602K 0.01%
58,794
-521
-0.9% -$5.28K
EAT icon
908
Brinker International
EAT
$9B
$602K 0.01%
12,172
-404
-3% -$20.8K
IDXX icon
909
Idexx Laboratories
IDXX
$44.1B
$602K 0.01%
5,132
+2,765
+117% +$316K
OUSA icon
910
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$600K 0.01%
21,824
-136
-0.6% -$3.67K
IYK icon
911
iShares US Consumer Staples ETF
IYK
$1.41B
$598K 0.01%
16,185
-1,371
-8% -$50.8K
JEF icon
912
Jefferies Financial Group
JEF
$12.7B
$598K 0.01%
28,720
+23,006
+403% +$430K
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$598K 0.01%
30,963
+9,122
+42% +$180K
GBX icon
914
The Greenbrier Companies
GBX
$1.52B
$597K 0.01%
14,372
-17,721
-55% -$661K
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$597K 0.01%
11,594
+833
+8% +$43.1K
BSCI
916
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$597K 0.01%
28,218
+2,282
+9% +$48.4K
CHI
917
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$596K 0.01%
59,003
+2,706
+5% +$26.9K
ETJ
918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$596K 0.01%
66,379
+18,828
+40% +$171K
DBV
919
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$594K 0.01%
23,958
+18,294
+323% +$462K
DY icon
920
Dycom Industries
DY
$12.5B
$593K 0.01%
7,384
-184
-2% -$14.9K
GTO icon
921
Invesco Total Return Bond ETF
GTO
$2.42B
$591K 0.01%
11,694
+585
+5% +$30.1K
ISRG icon
922
Intuitive Surgical
ISRG
$126B
$589K 0.01%
8,352
+2,241
+37% +$165K
VRSK icon
923
Verisk Analytics
VRSK
$26.1B
$589K 0.01%
7,269
-1,457
-17% -$119K
SIR
924
DELISTED
SELECT INCOME REIT
SIR
$587K 0.01%
52,985
-2,798
-5% -$30.5K
TT icon
925
Trane Technologies
TT
$97.3B
$586K 0.01%
7,803
+171
+2% +$12.3K
35 36
37
38 39

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.