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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
MELI icon
1176
Mercado Libre
MELI
$94.5B
$370K 0.01%
2,374
+363
+18% +$60K
PSF icon
1177
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$369K 0.01%
14,093
+1,139
+9% +$29.8K
SIVB
1178
DELISTED
SVB Financial Group
SIVB
$368K 0.01%
2,143
+270
+14% +$38.7K
AOA icon
1179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$367K 0.01%
7,797
+42
+0.5% +$1.97K
VNO icon
1180
Vornado Realty Trust
VNO
$7.65B
$367K 0.01%
4,348
-37
-0.8% -$2.91K
LL
1181
DELISTED
LL Flooring Holdings, Inc.
LL
$366K 0.01%
23,235
-200
-0.9% -$3.48K
BSJL
1182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$366K 0.01%
14,816
+1,312
+10% +$32.3K
MZA
1183
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$366K 0.01%
25,265
+10,057
+66% +$150K
MNRO icon
1184
Monro
MNRO
$414M
$365K 0.01%
6,365
-572
-8% -$32.9K
PSI icon
1185
Invesco Semiconductors ETF
PSI
$2.03B
$365K 0.01%
30,363
-645
-2% -$7.32K
RING icon
1186
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$365K 0.01%
21,316
+5,232
+33% +$97.3K
GALT icon
1187
Galectin Therapeutics
GALT
$230M
$363K 0.01%
370,825
-42,300
-10% -$37.6K
VVC
1188
DELISTED
Vectren Corporation
VVC
$363K 0.01%
6,971
+918
+15% +$45.5K
FSLR icon
1189
First Solar
FSLR
$21.4B
$362K 0.01%
11,270
+1,225
+12% +$43K
PDI icon
1190
PIMCO Dynamic Income Fund
PDI
$7.35B
$362K 0.01%
13,038
-3,631
-22% -$103K
PNQI icon
1191
Invesco NASDAQ Internet ETF
PNQI
$527M
$362K 0.01%
21,890
+2,025
+10% +$34.6K
SBNY
1192
DELISTED
Signature Bank
SBNY
$362K 0.01%
2,411
+257
+12% +$35K
MPT
1193
Medical Properties Trust
MPT
$2.84B
$361K 0.01%
29,461
+12,174
+70% +$158K
ALXN
1194
DELISTED
Alexion Pharmaceuticals
ALXN
$361K 0.01%
2,946
-667
-18% -$81.6K
CA
1195
DELISTED
CA, Inc.
CA
$361K 0.01%
11,337
-8,594
-43% -$274K
IHF icon
1196
iShares US Healthcare Providers ETF
IHF
$1.22B
$359K 0.01%
14,325
-35,530
-71% -$875K
ACWI icon
1197
iShares MSCI ACWI ETF
ACWI
$32B
$358K 0.01%
6,058
-212
-3% -$12.4K
ADSK icon
1198
Autodesk
ADSK
$51.8B
$358K 0.01%
4,840
-90
-2% -$6.63K
AWI icon
1199
Armstrong World Industries
AWI
$7.37B
$356K 0.01%
8,501
+228
+3% +$9.34K
GVA icon
1200
Granite Construction
GVA
$5.16B
$356K 0.01%
6,462
+1,180
+22% +$62.6K
46 47
48
49 50

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.