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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
JCE icon
1301
Nuveen Core Equity Alpha Fund
JCE
$273M
$301K 0.01%
23,015
+1,275
+6% +$16.9K
CII icon
1302
BlackRock Enhanced Captial and Income Fund
CII
$964M
$300K 0.01%
21,872
-26,551
-55% -$354K
XES icon
1303
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$300K 0.01%
1,344
+1,054
+363% +$213K
SWIR
1304
DELISTED
Sierra Wireless
SWIR
$299K 0.01%
18,986
+7,473
+65% +$111K
BMRN icon
1305
BioMarin Pharmaceuticals
BMRN
$11.9B
$298K 0.01%
3,581
+309
+9% +$26.6K
CSM icon
1306
ProShares Large Cap Core Plus
CSM
$506M
$298K 0.01%
10,776
+8,112
+305% +$218K
PSMT icon
1307
Pricesmart
PSMT
$5.94B
$298K 0.01%
3,567
-51
-1% -$4.48K
BWA icon
1308
BorgWarner
BWA
$12.8B
$297K 0.01%
8,550
-72
-0.8% -$2.32K
HQH
1309
abrdn Healthcare Investors
HQH
$1.25B
$297K 0.01%
14,024
-1,549
-10% -$34.5K
MFC icon
1310
Manulife Financial
MFC
$73B
$297K 0.01%
16,652
+1,140
+7% +$18.6K
BBWI icon
1311
Bath & Body Works
BBWI
$3.97B
$296K 0.01%
5,578
+248
+5% +$14.1K
EWG icon
1312
iShares MSCI Germany ETF
EWG
$1.56B
$296K 0.01%
11,188
+367
+3% +$9.44K
JNPR
1313
DELISTED
Juniper Networks
JNPR
$296K 0.01%
10,492
+5,472
+109% +$143K
IGF icon
1314
iShares Global Infrastructure ETF
IGF
$10.9B
$295K 0.01%
7,561
+3,757
+99% +$148K
LVHD icon
1315
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$295K 0.01%
10,340
+1,420
+16% +$39.5K
FRI icon
1316
First Trust S&P REIT Index Fund
FRI
$193M
$294K 0.01%
12,756
+5,920
+87% +$134K
PRFZ icon
1317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$294K 0.01%
12,720
-1,145
-8% -$25K
IAT icon
1318
iShares US Regional Banks ETF
IAT
$673M
$292K 0.01%
6,452
+2,833
+78% +$115K
CMD
1319
DELISTED
Cantel Medical Corporation
CMD
$292K 0.01%
3,706
-590
-14% -$45.8K
VAL
1320
DELISTED
Valspar
VAL
$292K 0.01%
2,815
-247
-8% -$25.5K
CTBI icon
1321
Community Trust Bancorp
CTBI
$1.42B
$291K 0.01%
5,869
+2
+0% +$82
ILCB icon
1322
iShares Morningstar US Equity ETF
ILCB
$1.24B
$290K 0.01%
8,756
-2,524
-22% -$81.9K
USA icon
1323
Liberty All-Star Equity Fund
USA
$1.78B
$290K 0.01%
56,185
+7,065
+14% +$35.8K
OIL
1324
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$290K 0.01%
45,871
-85,486
-65% -$507K
NI icon
1325
NiSource
NI
$21.5B
$288K 0.01%
13,041
-8,369
-39% -$186K
51 52
53
54 55

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.