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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
DORM icon
1526
Dorman Products
DORM
$4.22B
$206K ﹤0.01%
2,799
-641
-19% -$43.8K
FM
1527
DELISTED
iShares Frontier and Select EM ETF
FM
$206K ﹤0.01%
8,287
+433
+6% +$10.9K
BSL
1528
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$205K ﹤0.01%
11,341
+35
+0.3% +$611
AFB
1529
AllianceBernstein National Municipal Income Fund
AFB
$315M
$204K ﹤0.01%
15,518
+5,018
+48% +$68.3K
CIEN icon
1530
Ciena
CIEN
$46.8B
$204K ﹤0.01%
8,324
-407
-5% -$8.89K
CNP icon
1531
CenterPoint Energy
CNP
$28.3B
$204K ﹤0.01%
8,302
-12,790
-61% -$299K
DKS icon
1532
Dick's Sporting Goods
DKS
$18.4B
$204K ﹤0.01%
3,818
+268
+8% +$15.4K
RJF icon
1533
Raymond James Financial
RJF
$33.5B
$204K ﹤0.01%
4,400
+300
+7% +$13.3K
XHB icon
1534
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$204K ﹤0.01%
6,036
-1,081
-15% -$36.2K
FMB icon
1535
First Trust Managed Municipal ETF
FMB
$2.04B
$203K ﹤0.01%
3,968
-614
-13% -$32.1K
GL icon
1536
Globe Life
GL
$14B
$203K ﹤0.01%
2,762
+168
+6% +$11.5K
NRO
1537
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$203K ﹤0.01%
39,621
+27,772
+234% +$141K
EVHC
1538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203K ﹤0.01%
3,192
+2,914
+1,048% +$190K
MCR
1539
DELISTED
MFS Charter Income Trust
MCR
$202K ﹤0.01%
23,721
-17,284
-42% -$145K
QDF icon
1540
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$202K ﹤0.01%
5,096
-58
-1% -$2.23K
BIZD icon
1541
VanEck BDC Income ETF
BIZD
$1.6B
$201K ﹤0.01%
11,159
+472
+4% +$8.31K
NHI icon
1542
National Health Investors
NHI
$3.79B
$201K ﹤0.01%
2,715
-33
-1% -$2.42K
RDVY icon
1543
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$201K ﹤0.01%
8,156
-523
-6% -$12.4K
RAD
1544
DELISTED
Rite Aid Corporation
RAD
$201K ﹤0.01%
1,219
+89
+8% +$13.4K
MCA
1545
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$201K ﹤0.01%
13,800
– –
SSRI
1546
DELISTED
Silver Standard Resources
SSRI
$201K ﹤0.01%
22,580
-3,800
-14% -$38.4K
MPWR icon
1547
Monolithic Power Systems
MPWR
$61.4B
$200K ﹤0.01%
2,440
+379
+18% +$30.4K
URTH icon
1548
iShares MSCI World ETF
URTH
$7.83B
$200K ﹤0.01%
2,730
– –
FAM
1549
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$200K ﹤0.01%
17,871
+5,971
+50% +$66.5K
CRZO
1550
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K ﹤0.01%
5,373
-3,751
-41% -$145K
60 61
62
63 64

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.