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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
PTF icon
1101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$424K 0.01%
31,845
+207
+0.7% +$2.78K
STE icon
1102
Steris
STE
$22.9B
$423K 0.01%
6,290
+1,251
+25% +$84.8K
PNRA
1103
DELISTED
Panera Bread Co
PNRA
$423K 0.01%
2,066
+203
+11% +$41.1K
APTV icon
1104
Aptiv
APTV
$12.3B
$422K 0.01%
6,282
-10,142
-62% -$681K
MTN icon
1105
Vail Resorts
MTN
$5.7B
$421K 0.01%
2,609
+201
+8% +$31.9K
RF icon
1106
Regions Financial
RF
$26.4B
$421K 0.01%
29,276
+7,328
+33% +$90.6K
DPZ icon
1107
Domino's
DPZ
$11.9B
$420K 0.01%
2,639
-64
-2% -$10.4K
ROOF
1108
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$420K 0.01%
15,437
+1,151
+8% +$30.6K
EVV
1109
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$415K 0.01%
30,295
-389
-1% -$5.21K
HAIN icon
1110
Hain Celestial
HAIN
$44.6M
$415K 0.01%
10,644
+163
+2% +$6.11K
CGNX icon
1111
Cognex
CGNX
$9.62B
$414K 0.01%
13,012
+1,798
+16% +$51.5K
EQT icon
1112
EQT Corp
EQT
$32.9B
$414K 0.01%
11,628
+661
+6% +$24.6K
BWX icon
1113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$413K 0.01%
15,889
-13,428
-46% -$362K
ILCV icon
1114
iShares Morningstar Value ETF
ILCV
$1.31B
$413K 0.01%
8,760
+2,050
+31% +$92.7K
GGG icon
1115
Graco
GGG
$13.2B
$411K 0.01%
14,853
+2,109
+17% +$55.4K
AKS
1116
DELISTED
AK Steel Holding Corp
AKS
$410K 0.01%
40,116
+5,000
+14% +$38K
WFT
1117
DELISTED
Weatherford International plc
WFT
$410K 0.01%
82,161
+33,408
+69% +$175K
AB icon
1118
AllianceBernstein
AB
$3.47B
$409K 0.01%
17,459
+827
+5% +$18.7K
IEV icon
1119
iShares Europe ETF
IEV
$1.64B
$409K 0.01%
10,523
+9,244
+723% +$353K
PII icon
1120
Polaris
PII
$3.83B
$408K 0.01%
4,961
-3,367
-40% -$275K
BALL icon
1121
Ball Corp
BALL
$17.5B
$407K 0.01%
10,830
-3,700
-25% -$143K
VGIT icon
1122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$407K 0.01%
6,370
-1,424
-18% -$92.6K
KIE icon
1123
State Street SPDR S&P Insurance ETF
KIE
$664M
$405K 0.01%
14,655
+10,422
+246% +$273K
RPM icon
1124
RPM International
RPM
$13.8B
$405K 0.01%
7,496
-630
-8% -$32.3K
BOE icon
1125
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$404K 0.01%
34,888
+905
+3% +$10.5K
43 44
45
46 47

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.