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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
GNC
1351
DELISTED
GNC Holdings, Inc.
GNC
$274K 0.01%
24,753
+3,544
+17% +$55.4K
EEP
1352
DELISTED
Enbridge Energy Partners
EEP
$274K 0.01%
10,762
-170
-2% -$4.14K
BSCH
1353
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$274K 0.01%
12,083
+3,751
+45% +$84.9K
IX icon
1354
ORIX
IX
$42.7B
$273K 0.01%
17,590
-1,370
-7% -$21K
IYZ icon
1355
iShares US Telecommunications ETF
IYZ
$1.16B
$273K 0.01%
7,897
-7,480
-49% -$241K
BGB
1356
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$272K 0.01%
17,732
+5,702
+47% +$84.9K
JPM.WS
1357
DELISTED
JPMorgan Chase
JPM.WS
$272K 0.01%
6,140
-2,385
-28% -$82.4K
CBSH icon
1358
Commerce Bancshares
CBSH
$8.68B
$271K 0.01%
7,234
+13
+0.2% +$439
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$271K 0.01%
13,846
+4,490
+48% +$88.3K
NDSN icon
1360
Nordson
NDSN
$16.4B
$271K 0.01%
2,427
+1,086
+81% +$114K
NXDT
1361
NexPoint Diversified Real Estate Trust
NXDT
$238M
$270K 0.01%
11,849
+1,006
+9% +$22.1K
GYLD icon
1362
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$269K 0.01%
14,594
-988
-6% -$18.2K
AZO icon
1363
AutoZone
AZO
$51.3B
$268K 0.01%
341
+35
+11% +$26.9K
FGB
1364
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$268K 0.01%
37,999
-11,372
-23% -$79.5K
CLM icon
1365
Cornerstone Strategic Value Fund
CLM
$2.16B
$267K 0.01%
17,828
+5,008
+39% +$73.7K
EOD
1366
Allspring Global Dividend Opportunity Fund
EOD
$273M
$267K 0.01%
49,075
+655
+1% +$3.55K
SRPT icon
1367
Sarepta Therapeutics
SRPT
$1.64B
$267K 0.01%
9,761
+67
+0.7% +$2.69K
UBS icon
1368
UBS Group
UBS
$170B
$267K 0.01%
17,000
+59
+0.3% +$889
RNP icon
1369
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$265K 0.01%
13,843
+98
+0.7% +$1.84K
OI icon
1370
O-I Glass
OI
$1.18B
$264K 0.01%
15,142
+12,853
+562% +$233K
TECK icon
1371
Teck Resources
TECK
$28.2B
$264K 0.01%
13,190
+5,815
+79% +$126K
BUFF
1372
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$263K 0.01%
10,917
+3,709
+51% +$89.8K
FIVE icon
1373
Five Below
FIVE
$11.6B
$262K 0.01%
6,553
+2,360
+56% +$92.9K
MFA
1374
MFA Financial
MFA
$932M
$262K 0.01%
8,572
-2,006
-19% -$60.2K
ANSS
1375
DELISTED
Ansys
ANSS
$261K 0.01%
2,818
+143
+5% +$13.2K
53 54
55
56 57

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.