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
FHY
1001
DELISTED
First Trust Strategic High
FHY
$516K 0.01%
42,037
+9,409
+29% +$113K
SMH icon
1002
VanEck Semiconductor ETF
SMH
$60.8B
$515K 0.01%
14,390
+6,434
+81% +$225K
XRAY icon
1003
Dentsply Sirona
XRAY
$2.84B
$515K 0.01%
8,928
+3,433
+62% +$203K
EDV icon
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$514K 0.01%
4,695
-5,628
-55% -$673K
AOM icon
1005
iShares Core Moderate Allocation ETF
AOM
$1.74B
$513K 0.01%
14,568
+475
+3% +$16.8K
SHYD icon
1006
VanEck Short High Yield Muni ETF
SHYD
$452M
$513K 0.01%
21,558
+17,802
+474% +$433K
WST icon
1007
West Pharmaceutical
WST
$23.7B
$513K 0.01%
6,044
+1,404
+30% +$110K
FISV
1008
Fiserv Inc
FISV
$29.7B
$511K 0.01%
9,634
-3,048
-24% -$157K
SU icon
1009
Suncor Energy
SU
$77.7B
$511K 0.01%
15,660
+543
+4% +$16.6K
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
$511K 0.01%
9,539
-3
-0% -$152
FNCL icon
1011
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$510K 0.01%
14,752
+3,320
+29% +$106K
BN icon
1012
Brookfield
BN
$102B
$509K 0.01%
43,204
-676
-2% -$8.24K
MAC icon
1013
Macerich
MAC
$7.4B
$509K 0.01%
7,188
+4,975
+225% +$355K
MKL icon
1014
Markel Group
MKL
$25.2B
$509K 0.01%
560
-108
-16% -$96.3K
PKO
1015
DELISTED
Pimco Income Opportunity Fund
PKO
$509K 0.01%
21,970
+12,400
+130% +$282K
B
1016
Barrick Mining
B
$60.9B
$508K 0.01%
31,791
+3,430
+12% +$54.4K
IGR
1017
CBRE Global Real Estate Income Fund
IGR
$719M
$505K 0.01%
68,987
+6,206
+10% +$46.5K
PLD icon
1018
Prologis
PLD
$136B
$504K 0.01%
9,538
-1,240
-12% -$63K
USDU icon
1019
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$504K 0.01%
18,006
+17,701
+5,804% +$483K
BRO icon
1020
Brown & Brown
BRO
$25.1B
$503K 0.01%
22,454
+30
+0.1% +$610
JBLU icon
1021
JetBlue
JBLU
$2.16B
$503K 0.01%
22,394
+9,054
+68% +$179K
BAB icon
1022
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$501K 0.01%
17,248
-44,612
-72% -$1.34M
DGRW icon
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$501K 0.01%
15,057
+11,879
+374% +$387K
IEP icon
1024
Icahn Enterprises
IEP
$5.1B
$501K 0.01%
8,355
+1,736
+26% +$93.6K
KEY icon
1025
KeyCorp
KEY
$23.8B
$500K 0.01%
27,399
+6,330
+30% +$99.8K
39 40
41
42 43

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.