We are live on ! Find out more
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
ULQ
1151
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$386K 0.01%
7,712
-78
-1% -$3.9K
AYI icon
1152
Acuity Brands
AYI
$9.99B
$384K 0.01%
1,666
-157
-9% -$38.1K
COKE icon
1153
Coca-Cola Consolidated
COKE
$12.8B
$384K 0.01%
21,490
-14,650
-41% -$230K
UNM icon
1154
Unum
UNM
$13.2B
$384K 0.01%
8,725
+35
+0.4% +$1.4K
MDU icon
1155
MDU Resources
MDU
$4.18B
$382K 0.01%
34,893
+2,298
+7% +$23.8K
NMFC icon
1156
New Mountain Finance
NMFC
$654M
$381K 0.01%
27,066
+6,374
+31% +$88K
BSJH
1157
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$381K 0.01%
14,766
+812
+6% +$20.9K
CSB icon
1158
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$380K 0.01%
+9,156
New +$358K
STEW
1159
SRH Total Return Fund
STEW
$1.77B
$380K 0.01%
42,589
– –
MTX icon
1160
Minerals Technologies
MTX
$2.29B
$377K 0.01%
4,879
+3,719
+321% +$276K
GRES
1161
DELISTED
IQ ARB Global Resources
GRES
$377K 0.01%
15,020
-167
-1% -$4.25K
CCL icon
1162
Carnival Corporation Ltd
CCL
$38.1B
$376K 0.01%
7,218
+57
+0.8% +$2.85K
HDB icon
1163
HDFC Bank
HDB
$123B
$376K 0.01%
24,772
+1,756
+8% +$29.4K
SLYG icon
1164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$375K 0.01%
7,220
+2,264
+46% +$111K
SYF icon
1165
Synchrony
SYF
$24.4B
$374K 0.01%
10,336
-911
-8% -$29.1K
HEI icon
1166
HEICO Corp
HEI
$49.6B
$373K 0.01%
11,799
+5,327
+82% +$160K
MSEX icon
1167
Middlesex Water
MSEX
$1.07B
$373K 0.01%
8,688
-1,606
-16% -$61.5K
NWBI icon
1168
Northwest Bancshares
NWBI
$2.33B
$373K 0.01%
20,712
-452
-2% -$7.71K
DEM icon
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$372K 0.01%
9,976
-1,092
-10% -$40.8K
MDP
1170
DELISTED
Meredith Corporation
MDP
$372K 0.01%
6,280
-90
-1% -$4.72K
CBM
1171
DELISTED
Cambrex Corporation
CBM
$372K 0.01%
6,910
+5,180
+299% +$249K
AVT icon
1172
Avnet
AVT
$6.86B
$371K 0.01%
7,791
+1,045
+15% +$46.6K
MNST icon
1173
Monster Beverage
MNST
$95.1B
$371K 0.01%
16,736
-6,076
-27% -$139K
RIO icon
1174
Rio Tinto
RIO
$152B
$371K 0.01%
9,632
+321
+3% +$11.8K
FMS icon
1175
Fresenius Medical Care
FMS
$13.4B
$370K 0.01%
8,755
-15
-0.2% -$612
45 46
47
48 49

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.