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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 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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.66M 0.22%
348,921
+87,973
+34% +$2.42M
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.59M 0.22%
79,267
+6,978
+10% +$800K
CVS icon
103
CVS Health
CVS
$137B
$9.55M 0.22%
120,974
+290
+0.2% +$23.5K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.54M 0.22%
229,355
-50,846
-18% -$2.07M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.5M 0.21%
175,672
+57,462
+49% +$3.14M
SO icon
106
Southern Company
SO
$110B
$9.49M 0.21%
193,002
+11,170
+6% +$549K
F icon
107
Ford
F
$57.3B
$9.07M 0.21%
748,137
-113,493
-13% -$1.38M
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.04M 0.2%
120,488
+36,312
+43% +$2.56M
ABBV icon
109
AbbVie
ABBV
$458B
$9.01M 0.2%
143,888
-9,024
-6% -$551K
HSBC.PRA
110
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.99M 0.2%
356,626
+8,402
+2% +$214K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.96M 0.2%
255,872
+124,237
+94% +$4.48M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.9M 0.2%
112,097
+26,859
+32% +$2.14M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.8M 0.2%
102,821
+6,684
+7% +$562K
RTX icon
114
RTX Corp
RTX
$287B
$8.78M 0.2%
127,169
+23,409
+23% +$1.55M
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.75M 0.2%
223,255
-52,150
-19% -$2M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$8.73M 0.2%
190,375
+45,405
+31% +$2.09M
VFH icon
117
Vanguard Financials ETF
VFH
$13.3B
$8.73M 0.2%
147,147
+77,535
+111% +$4.23M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.65M 0.2%
434,650
+109,075
+34% +$2.1M
GLD icon
119
SPDR Gold Trust
GLD
$131B
$8.59M 0.19%
78,344
-56,292
-42% -$6.53M
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.38M 0.19%
199,594
-84,034
-30% -$3.51M
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.34M 0.19%
187,994
+16,852
+10% +$736K
UNH icon
122
UnitedHealth
UNH
$382B
$8.21M 0.19%
51,321
+5,231
+11% +$781K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.13M 0.18%
101,078
+298
+0.3% +$23.2K
MA icon
124
Mastercard
MA
$477B
$8.13M 0.18%
78,700
+13,544
+21% +$1.4M
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.84M 0.18%
131,846
+128,516
+3,859% +$7.21M
3 4
5
6 7

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.