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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
JPC icon
1251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$329K 0.01%
33,417
+8,679
+35% +$83.1K
WPZ
1252
DELISTED
Williams Partners L.P.
WPZ
$329K 0.01%
8,624
-272
-3% -$9.77K
VVR icon
1253
Invesco Senior Income Trust
VVR
$456M
$326K 0.01%
70,308
+8,500
+14% +$37.7K
AGC
1254
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$326K 0.01%
55,563
+8,343
+18% +$46.7K
INC
1255
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$326K 0.01%
3,284
+949
+41% +$94.2K
BIP icon
1256
Brookfield Infrastructure Partners
BIP
$19.6B
$325K 0.01%
16,304
-2,453
-13% -$48.4K
FTDS icon
1257
First Trust Dividend Strength ETF
FTDS
$39M
$325K 0.01%
+11,700
New +$317K
TFCF
1258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$325K 0.01%
11,956
+50
+0.4% +$1.34K
FPF
1259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$324K 0.01%
14,283
+516
+4% +$11.4K
RSPG icon
1260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$324K 0.01%
5,063
+2,050
+68% +$125K
UCC icon
1261
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$324K 0.01%
22,568
-2,040
-8% -$28.5K
BAC.WS.A
1262
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$324K 0.01%
32,605
-1,500
-4% -$11.1K
IVR icon
1263
Invesco Mortgage Capital
IVR
$759M
$323K 0.01%
2,211
+108
+5% +$16K
WSM icon
1264
Williams-Sonoma
WSM
$27.5B
$323K 0.01%
13,328
+2,610
+24% +$66.5K
CEF icon
1265
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$322K 0.01%
28,448
+3,544
+14% +$44.3K
PLXS icon
1266
Plexus
PLXS
$6.43B
$321K 0.01%
5,936
+49
+0.8% +$2.42K
KBWP icon
1267
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$320K 0.01%
5,742
+114
+2% +$6.01K
UNG icon
1268
United States Natural Gas Fund
UNG
$450M
$320K 0.01%
2,144
+408
+24% +$55.5K
TLPH icon
1269
Talphera
TLPH
$68M
$319K 0.01%
6,127
-473
-7% -$29.1K
VRTX icon
1270
Vertex Pharmaceuticals
VRTX
$123B
$319K 0.01%
4,343
+69
+2% +$5.61K
PMM
1271
Franklin Managed Municipal Income Trust
PMM
$270M
$318K 0.01%
45,000
+18,500
+70% +$136K
THW
1272
abrdn World Healthcare Fund
THW
$534M
$318K 0.01%
24,730
-2,491
-9% -$34.2K
FTS icon
1273
Fortis
FTS
$29.3B
$317K 0.01%
+10,278
New +$319K
LOPE icon
1274
Grand Canyon Education
LOPE
$4.22B
$317K 0.01%
5,420
-122
-2% -$6.24K
FNI
1275
DELISTED
First Trust Chindia ETF
FNI
$316K 0.01%
11,578
+10,987
+1,859% +$322K
49 50
51
52 53

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.