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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
PZG icon
1226
Paramount Gold Nevada
PZG
$90.9M
$344K 0.01%
193,206
-1,963
-1% -$3.42K
RGA icon
1227
Reinsurance Group of America
RGA
$15.5B
$344K 0.01%
2,729
+15
+0.6% +$1.76K
FNB icon
1228
FNB Corp
FNB
$6.76B
$343K 0.01%
21,404
+874
+4% +$12.5K
TRGP icon
1229
Targa Resources
TRGP
$56.8B
$343K 0.01%
6,097
+1,073
+21% +$54.2K
AWF
1230
AllianceBernstein Global High Income Fund
AWF
$869M
$342K 0.01%
27,246
-573
-2% -$7.01K
DOV icon
1231
Dover
DOV
$26.7B
$342K 0.01%
5,643
-6,857
-55% -$396K
ING icon
1232
ING
ING
$92.9B
$342K 0.01%
24,300
-1,100
-4% -$14.8K
MFIN icon
1233
Medallion Financial
MFIN
$230M
$341K 0.01%
113,023
+10,034
+10% +$36.5K
PSL icon
1234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$341K 0.01%
6,347
-45,340
-88% -$2.46M
HPI
1235
John Hancock Preferred Income Fund
HPI
$428M
$340K 0.01%
16,720
-287
-2% -$5.87K
FITB
1236
Fifth Third Bancorp
FITB
$51.3B
$338K 0.01%
12,540
+327
+3% +$7.84K
SLQD icon
1237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K 0.01%
6,730
+269
+4% +$13.6K
IRM icon
1238
Iron Mountain
IRM
$35.9B
$337K 0.01%
10,356
+4,932
+91% +$164K
PAAS icon
1239
Pan American Silver
PAAS
$17.9B
$337K 0.01%
22,339
-1,488
-6% -$24K
AON icon
1240
Aon
AON
$80.6B
$336K 0.01%
2,998
-34
-1% -$3.79K
GT icon
1241
Goodyear
GT
$2.09B
$335K 0.01%
10,845
-13,876
-56% -$429K
SIZE icon
1242
iShares MSCI USA Size Factor ETF
SIZE
$430M
$335K 0.01%
4,662
-6,022
-56% -$422K
BSCL
1243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$335K 0.01%
15,972
+935
+6% +$19.9K
KRG icon
1244
Kite Realty
KRG
$5.86B
$334K 0.01%
14,234
+215
+2% +$5.32K
SPGI icon
1245
S&P Global
SPGI
$124B
$333K 0.01%
3,094
-205
-6% -$24.5K
ULTI
1246
DELISTED
Ultimate Software Group Inc
ULTI
$333K 0.01%
1,826
+68
+4% +$13.6K
SKYY icon
1247
First Trust Cloud Computing ETF
SKYY
$2.83B
$332K 0.01%
9,612
-1,006
-9% -$34.7K
MORT icon
1248
VanEck Mortgage REIT Income ETF
MORT
$367M
$331K 0.01%
15,154
+4,068
+37% +$89K
PFL
1249
PIMCO Income Strategy Fund
PFL
$382M
$331K 0.01%
31,340
+9,812
+46% +$102K
BXMX
1250
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$329K 0.01%
25,865
+2,320
+10% +$29.5K
48 49
50
51 52

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.