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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
GPOR
1076
DELISTED
Gulfport Energy Corp.
GPOR
$450K 0.01%
20,778
-7
-0% -$180
FLR icon
1077
Fluor
FLR
$6.54B
$448K 0.01%
8,542
+1,419
+20% +$73.7K
PHM icon
1078
Pultegroup
PHM
$25.2B
$447K 0.01%
24,322
-4,488
-16% -$85.2K
BBVA icon
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$446K 0.01%
67,018
+21,803
+48% +$141K
GDXJ icon
1080
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$442K 0.01%
13,976
-12,660
-48% -$460K
MUNI icon
1081
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$442K 0.01%
8,436
+889
+12% +$47.4K
VNQI icon
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$441K 0.01%
8,882
+1,698
+24% +$88.2K
LAZ icon
1083
Lazard
LAZ
$3.96B
$440K 0.01%
10,708
-733
-6% -$28.5K
VONV icon
1084
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$440K 0.01%
8,980
+708
+9% +$33.4K
CHW
1085
Calamos Global Dynamic Income Fund
CHW
$516M
$439K 0.01%
63,044
-700
-1% -$5.02K
IMCV icon
1086
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$438K 0.01%
9,066
+5,376
+146% +$249K
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
$438K 0.01%
30,180
+18,486
+158% +$244K
CDW icon
1088
CDW
CDW
$18.9B
$435K 0.01%
8,347
-220
-3% -$10.7K
IBDK
1089
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$433K 0.01%
17,410
+1,051
+6% +$26.3K
ADI icon
1090
Analog Devices
ADI
$172B
$431K 0.01%
5,920
+1,228
+26% +$83.5K
ITB icon
1091
iShares US Home Construction ETF
ITB
$2.32B
$431K 0.01%
15,691
+2,260
+17% +$61.4K
QLTA icon
1092
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$431K 0.01%
8,386
+728
+10% +$37.9K
OZK icon
1093
Bank OZK
OZK
$5.63B
$428K 0.01%
8,133
+169
+2% +$7.53K
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$428K 0.01%
19,134
+4,400
+30% +$98.2K
UGI icon
1095
UGI
UGI
$7.87B
$428K 0.01%
9,314
-9,065
-49% -$406K
BSJK
1096
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$428K 0.01%
17,602
+144
+0.8% +$3.48K
PDBC icon
1097
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$427K 0.01%
24,715
+5,851
+31% +$103K
LAD icon
1098
Lithia Motors
LAD
$9.75B
$426K 0.01%
4,405
+1,200
+37% +$110K
LH icon
1099
Labcorp
LH
$25.2B
$426K 0.01%
3,860
+112
+3% +$12.4K
MUX icon
1100
McEwen Inc
MUX
$1B
$425K 0.01%
14,599
-6,024
-29% -$186K
42 43
44
45 46

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.