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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 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
FVC icon
76
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$12.1M 0.27%
561,874
-56,980
-9% -$1.21M
MCD icon
77
McDonald's
MCD
$188B
$12.1M 0.27%
99,534
-6,242
-6% -$732K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.1M 0.27%
264,993
+7,241
+3% +$331K
V icon
79
Visa
V
$677B
$11.6M 0.26%
148,713
-688
-0.5% -$55.3K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 0.26%
223,424
-52,743
-19% -$2.73M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.26%
212,368
+76,090
+56% +$4.08M
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.4M 0.26%
127,386
+26,644
+26% +$2.45M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 0.26%
37,497
-4,643
-11% -$1.34M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.26%
133,946
+20,167
+18% +$1.71M
UPS icon
85
United Parcel Service
UPS
$97.6B
$11.3M 0.25%
98,125
-10,627
-10% -$1.2M
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9M 0.25%
231,416
+231,116
+77,039% +$10.4M
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.25%
330,160
-66,812
-17% -$2.16M
SBUX icon
88
Starbucks
SBUX
$118B
$10.6M 0.24%
191,751
-32,148
-14% -$1.78M
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.6M 0.24%
218,115
+214,676
+6,242% +$10.4M
CSCO icon
90
Cisco
CSCO
$450B
$10.5M 0.24%
346,655
+18,752
+6% +$572K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.4M 0.24%
242,511
+11,107
+5% +$471K
MRK icon
92
Merck
MRK
$324B
$10.3M 0.23%
183,784
-24,393
-12% -$1.43M
BAC icon
93
Bank of America
BAC
$435B
$10.3M 0.23%
466,191
+20,928
+5% +$403K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$10.3M 0.23%
429,280
-55,800
-12% -$1.33M
ONEV icon
95
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$10.3M 0.23%
155,812
+3,548
+2% +$232K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.1M 0.23%
181,802
+136,464
+301% +$6.68M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.95M 0.22%
204,230
+12,018
+6% +$579K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$9.94M 0.22%
87,831
+22,648
+35% +$2.59M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$9.89M 0.22%
256,360
+23,380
+10% +$911K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.8M 0.22%
405,192
+31,898
+9% +$761K
2 3
4
5 6

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.