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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
OVV icon
1276
Ovintiv
OVV
$17B
$315K 0.01%
5,353
+319
+6% +$18.2K
ASML icon
1277
ASML
ASML
$596B
$314K 0.01%
2,804
-73
-3% -$7.65K
PWP
1278
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$313K 0.01%
10,052
-93
-0.9% -$2.9K
DXYN
1279
DELISTED
Dixie Group Inc
DXYN
$312K 0.01%
86,595
+20,180
+30% +$78.6K
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
$312K 0.01%
13,218
+10,810
+449% +$249K
EAD
1281
Allspring Income Opportunities Fund
EAD
$371M
$311K 0.01%
36,680
+3,180
+9% +$26K
PH icon
1282
Parker-Hannifin
PH
$120B
$311K 0.01%
2,220
-159
-7% -$21.1K
CERS icon
1283
Cerus
CERS
$575M
$309K 0.01%
70,974
-9,601
-12% -$49.9K
NS
1284
DELISTED
NuStar Energy L.P.
NS
$308K 0.01%
6,176
+950
+18% +$45.3K
AEGN
1285
DELISTED
Aegion Corp
AEGN
$308K 0.01%
13,000
– –
KERX
1286
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$308K 0.01%
52,390
+14,335
+38% +$78.3K
MAA icon
1287
Mid-America Apartment Communities
MAA
$16B
$307K 0.01%
3,129
+511
+20% +$47K
TCOM icon
1288
Trip.com Group
TCOM
$29B
$307K 0.01%
7,686
-858
-10% -$37.5K
XRLV
1289
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$307K 0.01%
10,990
+3,086
+39% +$84.9K
AEG icon
1290
Aegon
AEG
$13.3B
$306K 0.01%
71,911
+19,789
+38% +$73.7K
RCL icon
1291
Royal Caribbean
RCL
$86.5B
$306K 0.01%
3,736
-4,150
-53% -$327K
AER icon
1292
AerCap
AER
$23.4B
$305K 0.01%
7,343
-244
-3% -$10.3K
MTB icon
1293
M&T Bank
MTB
$36.3B
$305K 0.01%
1,951
+193
+11% +$26.1K
RWR icon
1294
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$305K 0.01%
3,251
-44,745
-93% -$4.1M
KBWB icon
1295
Invesco KBW Bank ETF
KBWB
$6.72B
$304K 0.01%
6,427
+3,891
+153% +$165K
PGZ
1296
Principal Real Estate Income Fund
PGZ
$68.9M
$304K 0.01%
19,060
+11,100
+139% +$182K
PHG icon
1297
Philips
PHG
$25.5B
$304K 0.01%
13,411
-1,121
-8% -$24.4K
TRN icon
1298
Trinity Industries
TRN
$2.92B
$303K 0.01%
15,203
-414
-3% -$7.63K
CTAS icon
1299
Cintas
CTAS
$86.6B
$301K 0.01%
10,416
+416
+4% +$11.7K
EWX icon
1300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$301K 0.01%
7,578
+5,422
+251% +$225K
50 51
52
53 54

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.