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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
OAK
1201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$356K 0.01%
9,474
-26,158
-73% -$1.05M
NTES icon
1202
NetEase
NTES
$83B
$355K 0.01%
8,240
+1,655
+25% +$79K
PCQ
1203
Pimco California Municipal Income Fund
PCQ
$163M
$355K 0.01%
22,613
+6,706
+42% +$105K
SRLN icon
1204
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$354K 0.01%
7,444
+5,029
+208% +$238K
AVB icon
1205
AvalonBay Communities
AVB
$27.5B
$352K 0.01%
1,985
+293
+17% +$49.4K
HWC icon
1206
Hancock Whitney
HWC
$6.19B
$352K 0.01%
8,183
+7,426
+981% +$282K
ABEV icon
1207
Ambev
ABEV
$47.9B
$351K 0.01%
71,480
+22,310
+45% +$120K
CFG icon
1208
Citizens Financial Group
CFG
$30.1B
$351K 0.01%
9,832
+1,497
+18% +$45.4K
EXR icon
1209
Extra Space Storage
EXR
$32.3B
$351K 0.01%
4,529
-1,400
-24% -$103K
PRN icon
1210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$351K 0.01%
7,033
+6,638
+1,681% +$324K
SCHM icon
1211
Schwab US Mid-Cap ETF
SCHM
$14.2B
$350K 0.01%
23,211
+2,082
+10% +$30.5K
GNTX icon
1212
Gentex
GNTX
$5.1B
$348K 0.01%
17,585
-23,422
-57% -$426K
SMG icon
1213
ScottsMiracle-Gro
SMG
$4.09B
$348K 0.01%
3,648
+783
+27% +$70.2K
YELP icon
1214
Yelp
YELP
$1.54B
$348K 0.01%
9,137
+2,278
+33% +$84.2K
HMC icon
1215
Honda
HMC
$39.8B
$347K 0.01%
11,881
+3,312
+39% +$97.3K
IMCG icon
1216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$347K 0.01%
12,828
-996
-7% -$26.7K
JXI icon
1217
iShares Global Utilities ETF
JXI
$315M
$347K 0.01%
7,773
-1,043
-12% -$47.1K
CSL icon
1218
Carlisle Companies
CSL
$13.5B
$346K 0.01%
3,136
-236
-7% -$25.8K
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
$346K 0.01%
8,463
+2,915
+53% +$126K
CWBC
1220
DELISTED
Community West BanCshares
CWBC
$346K 0.01%
37,473
– –
ELV icon
1221
Elevance Health
ELV
$81.5B
$345K 0.01%
2,397
-503
-17% -$67.4K
EPR icon
1222
EPR Properties
EPR
$4.89B
$345K 0.01%
4,808
-193
-4% -$13.8K
EWA icon
1223
iShares MSCI Australia ETF
EWA
$1.38B
$345K 0.01%
17,040
-1,222
-7% -$25.2K
THS
1224
DELISTED
Treehouse Foods
THS
$345K 0.01%
4,777
+1,223
+34% +$93.5K
DOL icon
1225
WisdomTree True Developed International Fund
DOL
$809M
$344K 0.01%
8,036
+900
+13% +$38.2K
47 48
49
50 51

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.