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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
HACK icon
1051
Amplify Cybersecurity ETF
HACK
$2.6B
$474K 0.01%
17,947
+966
+6% +$26.1K
YHOO
1052
DELISTED
Yahoo Inc
YHOO
$474K 0.01%
12,268
-2,117
-15% -$86.8K
BXP icon
1053
Boston Properties
BXP
$11.6B
$473K 0.01%
3,758
+335
+10% +$41.6K
MAS icon
1054
Masco
MAS
$14.3B
$471K 0.01%
14,911
-17,804
-54% -$571K
APO icon
1055
Apollo Global Management
APO
$69B
$470K 0.01%
24,317
+4,082
+20% +$77.1K
IVOV icon
1056
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$470K 0.01%
8,518
+7,888
+1,252% +$417K
RWJ icon
1057
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$469K 0.01%
20,988
+1,647
+9% +$34.2K
SIL icon
1058
Global X Silver Miners ETF NEW
SIL
$3.93B
$469K 0.01%
14,617
+1,715
+13% +$63.5K
DWX icon
1059
State Street SPDR S&P International Dividend ETF
DWX
$529M
$468K 0.01%
12,958
-1,680
-11% -$60.6K
WAFD icon
1060
WaFd
WAFD
$2.71B
$468K 0.01%
13,645
+9,106
+201% +$278K
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$467K 0.01%
8,302
+622
+8% +$34.7K
MGK icon
1062
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$467K 0.01%
26,755
+8,545
+47% +$148K
IONS icon
1063
Ionis Pharmaceuticals
IONS
$8.93B
$464K 0.01%
9,670
-1,728
-15% -$68.4K
ARLZ
1064
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$463K 0.01%
105,003
-10,181
-9% -$48.3K
AGZ icon
1065
iShares Agency Bond ETF
AGZ
$559M
$461K 0.01%
4,099
+440
+12% +$50.1K
HII icon
1066
Huntington Ingalls Industries
HII
$11B
$461K 0.01%
2,503
-1,734
-41% -$294K
HTD
1067
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$460K 0.01%
19,950
+2,400
+14% +$54.5K
PRK icon
1068
Park National Corp
PRK
$3.84B
$460K 0.01%
3,846
+1
+0% +$107
FEZ icon
1069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$452K 0.01%
13,499
-5,979
-31% -$194K
GDV icon
1070
Gabelli Dividend & Income Trust
GDV
$2.59B
$452K 0.01%
22,554
+6,794
+43% +$132K
IXP icon
1071
iShares Global Comm Services ETF
IXP
$529M
$452K 0.01%
7,682
-1,510
-16% -$88.5K
FOF icon
1072
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$451K 0.01%
38,500
+16,140
+72% +$190K
HPE icon
1073
Hewlett Packard
HPE
$58.8B
$451K 0.01%
33,644
-10,387
-24% -$139K
PBE icon
1074
Invesco Biotechnology & Genome ETF
PBE
$286M
$451K 0.01%
11,616
-1,837
-14% -$74.2K
EXP icon
1075
Eagle Materials
EXP
$6.49B
$450K 0.01%
4,576
+1,619
+55% +$145K
41 42
43
44 45

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.