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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
MKTX icon
1451
MarketAxess Holdings
MKTX
$4.47B
$234K 0.01%
1,597
-70
-4% -$11.1K
ARNC.PRB
1452
DELISTED
Arconic Inc.
ARNC.PRB
$234K 0.01%
+7,750
New +$247K
CQP icon
1453
Cheniere Energy
CQP
$30.5B
$233K 0.01%
8,085
+390
+5% +$11.1K
DHC
1454
Diversified Healthcare Trust
DHC
$2.15B
$233K 0.01%
12,269
-613
-5% -$11.9K
EFX icon
1455
Equifax
EFX
$22B
$232K 0.01%
1,969
-2,976
-60% -$364K
AOS icon
1456
A.O. Smith
AOS
$8.55B
$231K 0.01%
4,871
-607
-11% -$29.3K
EPC icon
1457
Edgewell Personal Care
EPC
$1.3B
$231K 0.01%
3,157
-568
-15% -$43.9K
EQIX icon
1458
Equinix
EQIX
$99.4B
$231K 0.01%
645
-400
-38% -$140K
UNIT
1459
Uniti Group
UNIT
$2.52B
$229K 0.01%
9,008
-7,333
-45% -$198K
DDD icon
1460
3D Systems Corp
DDD
$405M
$228K 0.01%
17,104
+1,625
+10% +$23.8K
FNDB icon
1461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$228K 0.01%
21,000
– –
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.01%
4,587
+5
+0.1% +$241
COHR
1463
DELISTED
Coherent Inc
COHR
$228K 0.01%
1,651
-19
-1% -$2.31K
CFO icon
1464
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$226K 0.01%
5,615
-18,383
-77% -$721K
OGS icon
1465
ONE Gas
OGS
$5.01B
$226K 0.01%
3,520
-427
-11% -$25.9K
PAA icon
1466
Plains All American Pipeline
PAA
$17.6B
$226K 0.01%
6,988
-2,700
-28% -$85.3K
ROP icon
1467
Roper Technologies
ROP
$40.4B
$226K 0.01%
1,235
-59
-5% -$10.6K
KLAC icon
1468
KLA
KLAC
$222B
$225K 0.01%
28,600
+15,990
+127% +$122K
INF
1469
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$225K 0.01%
17,550
+450
+3% +$5.57K
TOLZ icon
1470
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$224K 0.01%
5,725
+5,375
+1,536% +$210K
GWR
1471
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.01%
3,241
+573
+21% +$40.9K
COLM icon
1472
Columbia Sportswear
COLM
$3.25B
$223K 0.01%
3,819
+737
+24% +$43.3K
FCPT icon
1473
Four Corners Property Trust
FCPT
$2.89B
$223K 0.01%
10,894
-1,603
-13% -$31.5K
PFIG icon
1474
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$223K 0.01%
8,854
– –
MTT
1475
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$223K 0.01%
10,311
+315
+3% +$7.21K
57 58
59
60 61

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.