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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
RGR icon
951
Sturm, Ruger & Co
RGR
$603M
$561K 0.01%
10,620
-5,441
-34% -$301K
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.01%
6,853
+4,270
+165% +$350K
SPAB icon
953
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$558K 0.01%
19,592
+200
+1% +$5.78K
COL
954
DELISTED
Rockwell Collins
COL
$558K 0.01%
6,014
-90
-1% -$7.93K
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$556K 0.01%
9,811
-706
-7% -$34.9K
GG
956
DELISTED
Goldcorp Inc
GG
$555K 0.01%
40,688
-11,730
-22% -$163K
ISTB icon
957
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$554K 0.01%
11,060
+684
+7% +$34.3K
CID
958
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$552K 0.01%
17,579
+759
+5% +$23.6K
YUMC icon
959
Yum China
YUMC
$15.7B
$549K 0.01%
+21,003
New +$571K
DISH
960
DELISTED
DISH Network Corp.
DISH
$549K 0.01%
9,480
+4,580
+93% +$262K
DLX icon
961
Deluxe
DLX
$1.25B
$548K 0.01%
7,651
+106
+1% +$7.12K
RSPN icon
962
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$547K 0.01%
27,575
+5,635
+26% +$108K
SKX
963
DELISTED
Skechers
SKX
$547K 0.01%
22,192
-14,646
-40% -$338K
NSL
964
DELISTED
NUVEEN SENIOR INCM FD
NSL
$546K 0.01%
80,568
-3,808
-5% -$24.9K
LHX icon
965
L3Harris
LHX
$55.4B
$545K 0.01%
5,318
+379
+8% +$37.5K
VTRS icon
966
Viatris
VTRS
$20.8B
$545K 0.01%
14,270
-9,000
-39% -$334K
ANET icon
967
Arista Networks
ANET
$199B
$542K 0.01%
89,616
+1,776
+2% +$9.94K
DIM icon
968
WisdomTree International MidCap Dividend Fund
DIM
$164M
$542K 0.01%
9,791
+935
+11% +$51.4K
LKQ icon
969
LKQ Corp
LKQ
$6.72B
$542K 0.01%
17,689
+1,890
+12% +$61.6K
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$542K 0.01%
40,658
+6,005
+17% +$81.2K
XYLD icon
971
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$541K 0.01%
11,886
+8,115
+215% +$363K
ONIT
972
Onity Group
ONIT
$342M
$541K 0.01%
6,697
+6,617
+8,271% +$466K
FLOW
973
DELISTED
SPX FLOW, Inc.
FLOW
$540K 0.01%
16,856
+306
+2% +$8.97K
CVY icon
974
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$537K 0.01%
26,638
-1,092
-4% -$21.5K
HBANP
975
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$537K 0.01%
378
+1
+0.3% +$1.41K
37 38
39
40 41

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.