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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
PHYS icon
926
Sprott Physical Gold
PHYS
$14.6B
$585K 0.01%
62,302
+2,165
+4% +$21.7K
OIH icon
927
VanEck Oil Services ETF
OIH
$1.97B
$584K 0.01%
878
+68
+8% +$42.3K
SNA icon
928
Snap-on
SNA
$21.5B
$584K 0.01%
3,403
-1,778
-34% -$289K
NFX
929
DELISTED
Newfield Exploration
NFX
$584K 0.01%
14,424
+1,504
+12% +$63.9K
TM icon
930
Toyota
TM
$228B
$582K 0.01%
4,976
+95
+2% +$11.1K
NRE
931
DELISTED
NorthStar Realty Europe Corp.
NRE
$580K 0.01%
46,097
+13,466
+41% +$148K
MANH icon
932
Manhattan Associates
MANH
$11.9B
$579K 0.01%
10,944
+1,463
+15% +$78K
MKC icon
933
McCormick & Company Non-Voting
MKC
$14B
$579K 0.01%
12,386
+422
+4% +$19.7K
TMUS icon
934
T-Mobile US
TMUS
$195B
$577K 0.01%
10,046
+1,065
+12% +$55.7K
GRMN
935
Garmin
GRMN
$56.9B
$576K 0.01%
11,899
-427
-3% -$21.3K
MLM icon
936
Martin Marietta Materials
MLM
$34.2B
$574K 0.01%
2,589
+102
+4% +$21K
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
$574K 0.01%
29,449
+6,002
+26% +$112K
CBRL icon
938
Cracker Barrel
CBRL
$1.26B
$573K 0.01%
3,439
+1,967
+134% +$297K
LDP icon
939
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$571K 0.01%
23,299
+1,760
+8% +$42.4K
MDYG icon
940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$570K 0.01%
12,843
+4,440
+53% +$190K
SMLV icon
941
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$570K 0.01%
6,098
+2,329
+62% +$203K
SIRI icon
942
SiriusXM
SIRI
$11B
$569K 0.01%
12,780
-618
-5% -$26.9K
MGA icon
943
Magna International
MGA
$18.8B
$568K 0.01%
13,069
-5,349
-29% -$225K
INB
944
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$565K 0.01%
66,249
+17,506
+36% +$151K
CF icon
945
CF Industries
CF
$19.6B
$564K 0.01%
17,922
+14,578
+436% +$392K
ETV
946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$564K 0.01%
38,011
+1,626
+4% +$24.1K
RVT icon
947
Royce Value Trust
RVT
$2.19B
$563K 0.01%
42,050
-2,001
-5% -$25.7K
DXJ icon
948
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$562K 0.01%
11,343
-15,545
-58% -$730K
KYN icon
949
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$562K 0.01%
28,789
+9,003
+46% +$174K
NRG icon
950
NRG Energy
NRG
$26.2B
$562K 0.01%
45,943
-22,041
-32% -$254K
36 37
38
39 40

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.