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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
FRA icon
1501
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$211K ﹤0.01%
14,629
-300
-2% -$4.17K
PMF
1502
DELISTED
PIMCO Municipal Income Fund
PMF
$211K ﹤0.01%
14,629
– –
RA
1503
Brookfield Real Assets Income Fund
RA
$704M
$211K ﹤0.01%
+9,445
New +$207K
SPIP icon
1504
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K ﹤0.01%
7,490
+3,838
+105% +$109K
TWIN icon
1505
Twin Disc
TWIN
$321M
$211K ﹤0.01%
+14,450
New +$187K
CRR
1506
DELISTED
Carbo Ceramics Inc.
CRR
$211K ﹤0.01%
20,146
+18,846
+1,450% +$168K
BANC icon
1507
Banc of California
BANC
$2.87B
$210K ﹤0.01%
12,126
-15,146
-56% -$232K
STOR
1508
DELISTED
STORE Capital Corporation
STOR
$210K ﹤0.01%
8,479
-639
-7% -$16.5K
WBT
1509
DELISTED
Welbilt, Inc.
WBT
$210K ﹤0.01%
10,904
-2,190
-17% -$37.4K
SODA
1510
DELISTED
SodaStream International Ltd
SODA
$210K ﹤0.01%
5,305
+2,972
+127% +$95.7K
FIDU icon
1511
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$209K ﹤0.01%
6,465
+2,028
+46% +$63.1K
GHY
1512
PGIM Global High Yield Fund
GHY
$476M
$209K ﹤0.01%
14,090
+2,354
+20% +$34.8K
XYZ
1513
Block Inc
XYZ
$48.9B
$209K ﹤0.01%
15,377
+4,566
+42% +$56.8K
VIXH
1514
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$209K ﹤0.01%
8,785
– –
AOR icon
1515
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$208K ﹤0.01%
5,139
+678
+15% +$27.4K
BCX icon
1516
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$208K ﹤0.01%
25,221
+3,181
+14% +$25.7K
BIL icon
1517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$208K ﹤0.01%
2,268
-285
-11% -$26.1K
EIDO icon
1518
iShares MSCI Indonesia ETF
EIDO
$466M
$208K ﹤0.01%
8,648
-4,733
-35% -$118K
GCV
1519
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$208K ﹤0.01%
44,443
+4,296
+11% +$20.2K
ISCG icon
1520
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$208K ﹤0.01%
8,622
-36
-0.4% -$855
LDOS icon
1521
Leidos
LDOS
$14.4B
$208K ﹤0.01%
4,072
-5,373
-57% -$251K
FBK icon
1522
FB Financial Corp
FBK
$2.98B
$207K ﹤0.01%
+7,975
New +$182K
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
$207K ﹤0.01%
18,330
+3,590
+24% +$44.5K
OLBK
1524
DELISTED
Old Line Bancshares, Inc.
OLBK
$207K ﹤0.01%
8,650
– –
EWRM
1525
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$207K ﹤0.01%
3,589
+1,907
+113% +$110K
59 60
61
62 63

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.