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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
SLF icon
1126
Sun Life Financial
SLF
$45.6B
$404K 0.01%
10,503
+663
+7% +$24K
NDP
1127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$404K 0.01%
3,063
+1,500
+96% +$189K
CHE icon
1128
Chemed
CHE
$7.16B
$402K 0.01%
2,511
+1,293
+106% +$190K
JPIN icon
1129
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$402K 0.01%
8,220
-295
-3% -$14.7K
JPGE
1130
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$402K 0.01%
7,901
-226
-3% -$11.7K
BHC icon
1131
Bausch Health
BHC
$1.75B
$401K 0.01%
27,700
-6,483
-19% -$119K
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
$401K 0.01%
21,366
-51
-0.2% -$868
KTF
1133
DWS Municipal Income Trust
KTF
$345M
$399K 0.01%
30,377
+14,281
+89% +$189K
SEP
1134
DELISTED
Spectra Engy Parters Lp
SEP
$399K 0.01%
8,716
-2,629
-23% -$114K
UTG icon
1135
Reaves Utility Income Fund
UTG
$3.47B
$397K 0.01%
12,934
-1,243
-9% -$37K
HIO
1136
Western Asset High Income Opportunity Fund
HIO
$331M
$396K 0.01%
79,298
+1,730
+2% +$8.55K
PHT
1137
DELISTED
Pioneer High Income Fund
PHT
$396K 0.01%
38,843
+15,237
+65% +$153K
BSCK
1138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$392K 0.01%
18,453
+582
+3% +$12.4K
TCPC icon
1139
BlackRock TCP Capital
TCPC
$278M
$390K 0.01%
23,034
-457
-2% -$7.55K
CCP
1140
DELISTED
Care Capital Properties, Inc.
CCP
$389K 0.01%
15,497
+561
+4% +$14.1K
PKG icon
1141
Packaging Corp of America
PKG
$22.2B
$388K 0.01%
4,575
-319
-7% -$26.8K
WPP icon
1142
WPP
WPP
$4.67B
$388K 0.01%
3,505
-176
-5% -$19.1K
FRC
1143
DELISTED
First Republic Bank
FRC
$388K 0.01%
4,203
-309
-7% -$25.2K
BG icon
1144
Bunge Global
BG
$20.9B
$387K 0.01%
5,354
-71
-1% -$4.73K
CVGW
1145
DELISTED
Calavo Growers
CVGW
$387K 0.01%
6,301
+36
+0.6% +$2.19K
FDT icon
1146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$387K 0.01%
8,187
+567
+7% +$26.9K
OC icon
1147
Owens Corning
OC
$11B
$387K 0.01%
7,534
+578
+8% +$29.9K
FJP icon
1148
First Trust Japan AlphaDEX Fund
FJP
$242M
$386K 0.01%
8,113
+750
+10% +$36.4K
NBR icon
1149
Nabors Industries
NBR
$1.17B
$386K 0.01%
470
+311
+196% +$219K
WRK
1150
DELISTED
WestRock Company
WRK
$386K 0.01%
7,582
+74
+1% +$3.64K
44 45
46
47 48

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.