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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
WCN
1026
Waste Connections
WCN
$43.6B
$499K 0.01%
9,521
+1,415
+17% +$71.5K
FIS icon
1027
Fidelity National Information Services
FIS
$24.2B
$495K 0.01%
6,559
-765
-10% -$58.3K
BTI icon
1028
British American Tobacco
BTI
$136B
$492K 0.01%
8,764
+646
+8% +$36.6K
TWLO icon
1029
Twilio
TWLO
$28.6B
$492K 0.01%
17,055
+14,801
+657% +$555K
PDT
1030
John Hancock Premium Dividend Fund
PDT
$635M
$491K 0.01%
31,345
-33,383
-52% -$494K
FGD icon
1031
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$489K 0.01%
20,921
+2,053
+11% +$47.4K
UA icon
1032
Under Armour Class C
UA
$2.95B
$489K 0.01%
19,421
+1,420
+8% +$39.3K
ET icon
1033
Energy Transfer Partners
ET
$69.5B
$487K 0.01%
25,225
+1,924
+8% +$32.1K
BPL
1034
DELISTED
Buckeye Partners, L.P.
BPL
$487K 0.01%
7,352
+625
+9% +$41.3K
BIG
1035
DELISTED
Big Lots, Inc.
BIG
$486K 0.01%
9,683
+1,642
+20% +$80.6K
TEVA icon
1036
Teva Pharmaceuticals
TEVA
$40.4B
$485K 0.01%
13,377
-3,331
-20% -$133K
ALGN icon
1037
Align Technology
ALGN
$12.9B
$483K 0.01%
5,038
+1,426
+39% +$132K
EA icon
1038
Electronic Arts
EA
$52.7B
$483K 0.01%
6,143
+29
+0.5% +$2.33K
EXG icon
1039
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$482K 0.01%
60,079
-5,615
-9% -$46.4K
BFH icon
1040
Bread Financial
BFH
$4.32B
$481K 0.01%
2,636
+725
+38% +$126K
SUB icon
1041
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$481K 0.01%
4,577
-827
-15% -$87.1K
XLYS
1042
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$481K 0.01%
9,199
+9,013
+4,846% +$471K
HQL
1043
abrdn Life Sciences Investors
HQL
$584M
$478K 0.01%
28,136
+6,498
+30% +$114K
KEP icon
1044
Korea Electric Power
KEP
$14.6B
$477K 0.01%
25,787
+23,445
+1,001% +$488K
STL
1045
DELISTED
Sterling Bancorp
STL
$477K 0.01%
20,384
+16,638
+444% +$345K
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$476K 0.01%
4,878
+2,414
+98% +$227K
MD icon
1047
Pediatrix Medical
MD
$2.2B
$475K 0.01%
7,135
-48
-0.7% -$3.12K
NZF icon
1048
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$475K 0.01%
33,627
+1,093
+3% +$15.8K
DST
1049
DELISTED
DST Systems Inc.
DST
$475K 0.01%
8,864
-1,276
-13% -$67.3K
CNX icon
1050
CNX Resources
CNX
$4.91B
$474K 0.01%
31,207
+6,768
+28% +$107K
40 41
42
43 44

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.