We are live on ! Find out more
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
AES icon
976
AES
AES
$10.6B
$536K 0.01%
46,111
-3,459
-7% -$40.6K
FIF
977
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$536K 0.01%
29,646
+475
+2% +$8.65K
NAVI icon
978
Navient
NAVI
$819M
$534K 0.01%
32,468
-4,235
-12% -$65.9K
BSCJ
979
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$534K 0.01%
25,251
+2,250
+10% +$47.8K
SCHE icon
980
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$533K 0.01%
24,744
+22,411
+961% +$502K
BBL
981
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$533K 0.01%
16,930
-178
-1% -$5.66K
NUV icon
982
Nuveen Municipal Value Fund
NUV
$1.91B
$531K 0.01%
55,624
+18,637
+50% +$183K
MGM icon
983
MGM Resorts International
MGM
$11.7B
$530K 0.01%
18,385
+1,946
+12% +$53.9K
XBKS
984
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$530K 0.01%
18,780
-15,940
-46% -$397K
AAP icon
985
Advance Auto Parts
AAP
$3.53B
$529K 0.01%
3,125
+2
+0.1% +$314
GPN icon
986
Global Payments
GPN
$24.1B
$528K 0.01%
7,617
+222
+3% +$15.9K
SCHZ icon
987
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.01%
20,454
-3,292
-14% -$86.1K
ARDC
988
Are Dynamic Credit Allocation Fund
ARDC
$295M
$526K 0.01%
34,865
+4,950
+17% +$72.8K
LII icon
989
Lennox International
LII
$15B
$526K 0.01%
3,440
+447
+15% +$68.3K
ATVI
990
DELISTED
Activision Blizzard
ATVI
$525K 0.01%
14,536
-19,082
-57% -$763K
BDCS
991
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$524K 0.01%
23,129
-155
-0.7% -$3.39K
PBJ icon
992
Invesco Food & Beverage ETF
PBJ
$111M
$523K 0.01%
15,600
-20,109
-56% -$659K
AMBA icon
993
Ambarella
AMBA
$3.04B
$522K 0.01%
9,648
-12,619
-57% -$761K
RFG icon
994
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$519K 0.01%
20,175
-1,275
-6% -$31.9K
WDC icon
995
Western Digital
WDC
$159B
$518K 0.01%
10,089
-858
-8% -$39.6K
KED
996
DELISTED
Kayne Anderson Energy
KED
$518K 0.01%
26,673
+4,149
+18% +$78.2K
ISCB icon
997
iShares Morningstar Small-Cap ETF
ISCB
$281M
$517K 0.01%
13,252
+1,004
+8% +$37.4K
TIF
998
DELISTED
Tiffany & Co.
TIF
$517K 0.01%
6,693
+3,862
+136% +$297K
OLN icon
999
Olin
OLN
$2.53B
$516K 0.01%
20,154
+5,006
+33% +$119K
LVLT
1000
DELISTED
Level 3 Communications Inc
LVLT
$516K 0.01%
9,181
-8,428
-48% -$445K
38 39
40
41 42

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.