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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
IBDL
1576
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$192K ﹤0.01%
7,596
+484
+7% +$12.3K
KOL
1577
DELISTED
VanEck Vectors Coal ETF
KOL
$192K ﹤0.01%
1,571
-954
-38% -$124K
CZA icon
1578
Invesco Zacks Mid-Cap ETF
CZA
$191M
$191K ﹤0.01%
3,517
+212
+6% +$11.4K
ENTG icon
1579
Entegris
ENTG
$16.3B
$191K ﹤0.01%
10,656
-253
-2% -$4.39K
ETO
1580
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$191K ﹤0.01%
9,183
+1,000
+12% +$20.7K
PRAA icon
1581
PRA Group
PRAA
$672M
$191K ﹤0.01%
4,901
-5,978
-55% -$204K
RXI icon
1582
iShares Global Consumer Discretionary ETF
RXI
$252M
$191K ﹤0.01%
2,125
-802
-27% -$71.9K
DDM icon
1583
ProShares Ultra Dow30
DDM
$524M
$190K ﹤0.01%
+13,680
New +$173K
ERC
1584
Allspring Multi-Sector Income Fund
ERC
$251M
$190K ﹤0.01%
14,778
-1,900
-11% -$24K
RVTY icon
1585
Revvity
RVTY
$12.6B
$190K ﹤0.01%
3,643
+396
+12% +$20.7K
SF
1586
Stifel
SF
$12.4B
$190K ﹤0.01%
8,530
+493
+6% +$9.9K
BCO icon
1587
Brink's
BCO
$5.01B
$189K ﹤0.01%
4,591
+4,505
+5,238% +$181K
BTA
1588
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$189K ﹤0.01%
16,750
-500
-3% -$5.77K
ENR icon
1589
Energizer
ENR
$1.47B
$189K ﹤0.01%
4,241
-566
-12% -$25.8K
GOF icon
1590
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$189K ﹤0.01%
9,646
+2,975
+45% +$57.5K
LYG icon
1591
Lloyds Banking Group
LYG
$85.2B
$189K ﹤0.01%
60,890
-140
-0.2% -$410
MOH icon
1592
Molina Healthcare
MOH
$10.4B
$189K ﹤0.01%
3,498
+1,770
+102% +$96.8K
TXRH icon
1593
Texas Roadhouse
TXRH
$13.7B
$189K ﹤0.01%
3,891
+905
+30% +$39.8K
ATI icon
1594
ATI
ATI
$24.3B
$188K ﹤0.01%
11,869
+1,412
+14% +$23.5K
CGW icon
1595
Invesco S&P Global Water Index ETF
CGW
$1.05B
$188K ﹤0.01%
6,604
+100
+2% +$2.92K
GEL icon
1596
Genesis Energy
GEL
$1.82B
$188K ﹤0.01%
5,236
+566
+12% +$19.8K
PUK icon
1597
Prudential
PUK
$36.4B
$188K ﹤0.01%
4,838
-236
-5% -$8.47K
IGPT icon
1598
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$187K ﹤0.01%
11,877
+1,491
+14% +$23.6K
BGT icon
1599
BlackRock Floating Rate Income Trust
BGT
$321M
$186K ﹤0.01%
13,167
+6,317
+92% +$86.5K
CAE icon
1600
CAE Inc. Common Shares
CAE
$8.44B
$186K ﹤0.01%
13,285
-275
-2% -$3.93K
62 63
64
65 66

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.