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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
FISK
1401
Empire State Realty OP LP Series 250
FISK
$251K 0.01%
12,578
– –
NATI
1402
DELISTED
National Instruments Corp
NATI
$251K 0.01%
8,144
+3,409
+72% +$99.3K
AFSI
1403
DELISTED
AmTrust Financial Services, Inc.
AFSI
$251K 0.01%
9,188
-14,051
-60% -$374K
PWJ
1404
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$251K 0.01%
8,082
-366
-4% -$11.4K
LTC
1405
LTC Properties
LTC
$2.13B
$250K 0.01%
5,329
+170
+3% +$8.04K
VMW
1406
DELISTED
VMware, Inc
VMW
$250K 0.01%
3,172
-317
-9% -$24.6K
GOLD
1407
DELISTED
Randgold Resources Ltd
GOLD
$250K 0.01%
3,273
-1,264
-28% -$100K
MGV icon
1408
Vanguard Mega Cap Value ETF
MGV
$13.1B
$249K 0.01%
3,719
+1,290
+53% +$83.2K
PWR icon
1409
Quanta Services
PWR
$84.2B
$249K 0.01%
7,140
-14,502
-67% -$455K
BHI
1410
DELISTED
Baker Hughes
BHI
$249K 0.01%
3,825
-803
-17% -$47.7K
TOL icon
1411
Toll Brothers
TOL
$14B
$248K 0.01%
8,002
+5,389
+206% +$160K
MLPI
1412
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K 0.01%
8,678
+320
+4% +$8.73K
LUX
1413
DELISTED
Luxottica Group
LUX
$248K 0.01%
4,645
+3,202
+222% +$162K
CIM
1414
Chimera Investment
CIM
$1.06B
$247K 0.01%
4,836
+227
+5% +$11.1K
WEN icon
1415
Wendy's
WEN
$1.46B
$247K 0.01%
18,294
-2,029
-10% -$24.5K
HYB
1416
DELISTED
New America High Income Fund, Inc.
HYB
$247K 0.01%
26,682
+6,616
+33% +$59.7K
AGN.PRA
1417
DELISTED
Allergan plc
AGN.PRA
$247K 0.01%
323
+60
+23% +$45.3K
IRR
1418
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$247K 0.01%
38,515
+9,715
+34% +$64.3K
CSGP icon
1419
CoStar Group
CSGP
$12.2B
$246K 0.01%
13,060
+440
+3% +$8.64K
ECON icon
1420
Columbia Emerging Markets Consumer ETF
ECON
$312M
$246K 0.01%
11,153
-3,430
-24% -$79.8K
FNV icon
1421
Franco-Nevada
FNV
$41.3B
$246K 0.01%
4,109
-1,706
-29% -$104K
SPH icon
1422
Suburban Propane Partners
SPH
$1.21B
$246K 0.01%
8,187
+1,776
+28% +$54.3K
JDD
1423
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$246K 0.01%
22,047
+4,800
+28% +$54.1K
PSP icon
1424
Invesco Global Listed Private Equity ETF
PSP
$230M
$245K 0.01%
4,415
-124
-3% -$6.72K
CLNY
1425
DELISTED
Colony Capital, Inc.
CLNY
$245K 0.01%
12,125
+7,335
+153% +$144K
55 56
57
58 59

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.