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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
SDIV icon
1326
Global X SuperDividend ETF
SDIV
$1.21B
$288K 0.01%
4,614
+154
+3% +$9.48K
NHS
1327
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$287K 0.01%
24,655
-37,750
-60% -$435K
OTTR icon
1328
Otter Tail
OTTR
$3.81B
$286K 0.01%
7,008
-447
-6% -$16.6K
EG icon
1329
Everest Group
EG
$15.6B
$285K 0.01%
1,320
-109
-8% -$22.5K
FXI icon
1330
iShares China Large-Cap ETF
FXI
$4.32B
$285K 0.01%
8,204
-121
-1% -$4.46K
CPE
1331
DELISTED
Callon Petroleum Company
CPE
$285K 0.01%
1,858
+729
+65% +$111K
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.01%
7,715
-439
-5% -$17K
DELL icon
1333
Dell
DELL
$239B
$284K 0.01%
18,454
-624
-3% -$8.94K
PRI icon
1334
Primerica
PRI
$10.1B
$284K 0.01%
4,110
-540
-12% -$34.3K
EDIV icon
1335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$283K 0.01%
10,720
+786
+8% +$21K
HOLX
1336
DELISTED
Hologic
HOLX
$282K 0.01%
7,012
+3,531
+101% +$136K
HXL icon
1337
Hexcel
HXL
$7.97B
$282K 0.01%
5,489
+197
+4% +$9.47K
HCA icon
1338
HCA Healthcare
HCA
$88.4B
$281K 0.01%
3,801
+210
+6% +$15.7K
SDYL
1339
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
$280K 0.01%
4,110
-4,516
-52% -$293K
FTEC icon
1340
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$279K 0.01%
7,566
+896
+13% +$32.8K
ARE icon
1341
Alexandria Real Estate Equities
ARE
$9.37B
$278K 0.01%
2,501
+211
+9% +$22.6K
NBIS
1342
Nebius Group N.V.
NBIS
$37.6B
$278K 0.01%
13,810
-1,116
-7% -$21.9K
AIG.WS
1343
DELISTED
American International Group, Inc.
AIG.WS
$278K 0.01%
11,840
-186
-2% -$4.06K
SCTO
1344
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$278K 0.01%
11,572
-29,571
-72% -$713K
IAE
1345
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$277K 0.01%
31,762
+11,142
+54% +$102K
SNN icon
1346
Smith & Nephew
SNN
$13.7B
$277K 0.01%
9,157
-951
-9% -$28K
AFT
1347
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$277K 0.01%
15,912
+8,336
+110% +$140K
CPT icon
1348
Camden Property Trust
CPT
$11.5B
$276K 0.01%
3,286
+44
+1% +$3.5K
IEO icon
1349
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$276K 0.01%
4,214
+1,220
+41% +$76.5K
NAC icon
1350
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$274K 0.01%
19,418
+18,888
+3,564% +$277K
52 53
54
55 56

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.