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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
BSX icon
1376
Boston Scientific
BSX
$68.4B
$261K 0.01%
12,071
-12,032
-50% -$263K
EFG icon
1377
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$261K 0.01%
4,080
-242
-6% -$15.6K
RIGS icon
1378
ALPS Strategic Income Fund
RIGS
$60.5M
$261K 0.01%
10,375
-3,069
-23% -$77.1K
RSX
1379
DELISTED
VanEck Russia ETF
RSX
$261K 0.01%
12,287
-1,613
-12% -$31.3K
TCF
1380
DELISTED
TCF Financial Corporation Common Stock
TCF
$260K 0.01%
4,793
+878
+22% +$42.8K
BGX
1381
Blackstone Long-Short Credit Income Fund
BGX
$135M
$259K 0.01%
16,310
+7,110
+77% +$110K
SFL icon
1382
SFL Corp
SFL
$1.61B
$259K 0.01%
17,442
+1,482
+9% +$20.8K
PWT
1383
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$259K 0.01%
9,962
– –
EWU icon
1384
iShares MSCI United Kingdom ETF
EWU
$4.1B
$258K 0.01%
8,415
-4,213
-33% -$128K
PWZ icon
1385
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$257K 0.01%
10,161
-73
-0.7% -$1.87K
SYLD icon
1386
Cambria Shareholder Yield ETF
SYLD
$1B
$257K 0.01%
7,900
– –
ASC icon
1387
Ardmore Shipping
ASC
$683M
$256K 0.01%
34,553
– –
CHD icon
1388
Church & Dwight Co
CHD
$23.7B
$256K 0.01%
5,782
+1,432
+33% +$65.3K
HYI
1389
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$256K 0.01%
17,040
-793
-4% -$11.8K
MXI icon
1390
iShares Global Materials ETF
MXI
$337M
$256K 0.01%
4,655
+201
+5% +$10.9K
RBA icon
1391
RB Global
RBA
$21.5B
$256K 0.01%
7,551
+422
+6% +$15.3K
ARI
1392
Apollo Commercial Real Estate
ARI
$864M
$255K 0.01%
15,325
+7,250
+90% +$122K
ABB
1393
DELISTED
ABB Ltd
ABB
$255K 0.01%
12,102
-832
-6% -$17.7K
BPT
1394
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$253K 0.01%
10,579
+2,177
+26% +$47.9K
PEO
1395
Adams Natural Resources Fund
PEO
$731M
$253K 0.01%
13,064
-396
-3% -$7.56K
CRI icon
1396
Carter's
CRI
$1.43B
$252K 0.01%
2,922
-220
-7% -$19.7K
ARNA
1397
DELISTED
Arena Pharmaceuticals Inc
ARNA
$252K 0.01%
17,714
-618
-3% -$9.57K
TNH
1398
DELISTED
Terra Nitrogen
TNH
$252K 0.01%
2,446
+298
+14% +$31.4K
ADNT icon
1399
Adient
ADNT
$1.69B
$251K 0.01%
+4,294
New +$227K
ATO icon
1400
Atmos Energy
ATO
$29.7B
$251K 0.01%
3,382
-82
-2% -$5.92K
54 55
56
57 58

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.