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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.66M 0.17%
111,143
-29,634
-21% -$2.06M
LMT icon
127
Lockheed Martin
LMT
$134B
$7.63M 0.17%
30,520
+4,656
+18% +$1.16M
HISF icon
128
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$7.6M 0.17%
151,878
+150,215
+9,033% +$7.52M
AMGN icon
129
Amgen
AMGN
$203B
$7.58M 0.17%
51,816
+16,160
+45% +$2.43M
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.57M 0.17%
174,423
+23,356
+15% +$944K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.46M 0.17%
154,063
+10,793
+8% +$531K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.39M 0.17%
151,642
+51,697
+52% +$2.46M
WMT icon
133
Walmart Inc
WMT
$871B
$7.36M 0.17%
319,146
-42,285
-12% -$987K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$7.28M 0.16%
82,329
+7,788
+10% +$709K
COST icon
135
Costco
COST
$415B
$7.22M 0.16%
45,082
+2,563
+6% +$391K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.21M 0.16%
60,545
-6,276
-9% -$786K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$7.21M 0.16%
55,846
+3,588
+7% +$445K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$7.13M 0.16%
122,063
-6,639
-5% -$363K
CAT icon
139
Caterpillar
CAT
$409B
$7.13M 0.16%
76,835
-23
-0% -$2.08K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.08M 0.16%
82,559
-4,823
-6% -$420K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$6.99M 0.16%
376,404
-114,456
-23% -$2.12M
NOC icon
142
Northrop Grumman
NOC
$77B
$6.99M 0.16%
30,038
-853
-3% -$198K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.1B
$6.97M 0.16%
298,389
+153,633
+106% +$3.56M
QCOM icon
144
Qualcomm
QCOM
$176B
$6.96M 0.16%
106,692
-12,916
-11% -$868K
COP icon
145
ConocoPhillips
COP
$147B
$6.87M 0.16%
136,885
-65,663
-32% -$3.03M
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$6.86M 0.16%
417,060
+81,570
+24% +$1.31M
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.8M 0.15%
442,496
+416,780
+1,621% +$6.13M
UNP icon
148
Union Pacific
UNP
$183B
$6.78M 0.15%
65,412
+9,234
+16% +$908K
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.75M 0.15%
205,154
+197,894
+2,726% +$6.2M
DAL icon
150
Delta Air Lines
DAL
$55.9B
$6.73M 0.15%
136,805
-11,617
-8% -$530K
4 5
6
7 8

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.