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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
SDRL
1476
DELISTED
Seadrill Limited Common Stock
SDRL
$223K 0.01%
245
-46
-16% -$33.7K
MBLY
1477
DELISTED
Mobileye N.V.
MBLY
$223K 0.01%
5,871
-6,731
-53% -$253K
WBS icon
1478
Webster Financial
WBS
$12.3B
$222K 0.01%
4,095
-2
-0% -$92
NUVA
1479
DELISTED
NuVasive, Inc.
NUVA
$222K 0.01%
3,288
+391
+13% +$25.2K
DSL
1480
DoubleLine Income Solutions Fund
DSL
$1.22B
$220K 0.01%
11,576
+1,515
+15% +$28.1K
BWXT icon
1481
BWX Technologies
BWXT
$14.4B
$219K ﹤0.01%
5,470
+135
+3% +$5.25K
MZTI
1482
The Marzetti Company
MZTI
$3.05B
$219K ﹤0.01%
1,547
-682
-31% -$92.2K
ZD icon
1483
Ziff Davis
ZD
$2B
$219K ﹤0.01%
3,075
+975
+46% +$62K
ORAN
1484
DELISTED
Orange
ORAN
$218K ﹤0.01%
14,430
-157
-1% -$2.35K
EVM
1485
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$217K ﹤0.01%
19,084
-10,683
-36% -$126K
NIE
1486
Virtus Equity & Convertible Income Fund
NIE
$706M
$217K ﹤0.01%
11,865
+3,015
+34% +$55.6K
SBSI icon
1487
Southside Bancshares
SBSI
$963M
$217K ﹤0.01%
5,929
+289
+5% +$9.98K
VMO icon
1488
Invesco Municipal Opportunity Trust
VMO
$651M
$216K ﹤0.01%
16,985
+15,000
+756% +$195K
DEX
1489
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$216K ﹤0.01%
21,320
-1,497
-7% -$14.6K
EGO icon
1490
Eldorado Gold
EGO
$8.33B
$215K ﹤0.01%
13,368
+5,455
+69% +$85.7K
CEMB icon
1491
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$214K ﹤0.01%
4,330
+4,033
+1,358% +$202K
EOT
1492
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$214K ﹤0.01%
10,300
– –
EZPW icon
1493
Ezcorp Inc
EZPW
$1.79B
$214K ﹤0.01%
20,100
– –
GSG icon
1494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$214K ﹤0.01%
13,632
+1,158
+9% +$17.3K
HES
1495
DELISTED
Hess
HES
$214K ﹤0.01%
3,428
-880
-20% -$48.1K
NYF icon
1496
iShares New York Muni Bond ETF
NYF
$1.38B
$214K ﹤0.01%
3,922
+764
+24% +$42.2K
DOX icon
1497
Amdocs
DOX
$6.03B
$213K ﹤0.01%
3,659
+621
+20% +$36.6K
TXT icon
1498
Textron
TXT
$14.9B
$213K ﹤0.01%
4,371
+325
+8% +$14.2K
KGC icon
1499
Kinross Gold
KGC
$27.7B
$212K ﹤0.01%
68,244
+5,100
+8% +$17.9K
IFLN
1500
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$212K ﹤0.01%
11,281
+2,948
+35% +$55.2K
58 59
60
61 62

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.