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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
KXI icon
1601
iShares Global Consumer Staples ETF
KXI
$1.09B
$186K ﹤0.01%
4,040
-2,706
-40% -$127K
MRCY icon
1602
Mercury Systems
MRCY
$5.41B
$186K ﹤0.01%
+6,157
New +$175K
NTRS icon
1603
Northern Trust
NTRS
$21.8B
$186K ﹤0.01%
2,101
-747
-26% -$59.4K
XNTK icon
1604
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$186K ﹤0.01%
3,078
-702
-19% -$42.2K
SRCL
1605
DELISTED
Stericycle Inc
SRCL
$186K ﹤0.01%
2,417
-2,911
-55% -$220K
DBB icon
1606
Invesco DB Base Metals Fund
DBB
$306M
$185K ﹤0.01%
12,420
+12,320
+12,320% +$182K
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.58B
$185K ﹤0.01%
2,737
+1,024
+60% +$67.2K
MPLX icon
1608
MPLX
MPLX
$58.6B
$185K ﹤0.01%
5,351
-211
-4% -$6.85K
PBA icon
1609
Pembina Pipeline
PBA
$29.3B
$185K ﹤0.01%
5,904
-872
-13% -$26.4K
PFN
1610
PIMCO Income Strategy Fund II
PFN
$695M
$185K ﹤0.01%
19,595
+17,191
+715% +$159K
WDFC icon
1611
WD-40
WDFC
$2.98B
$185K ﹤0.01%
1,579
-21
-1% -$2.31K
GOV
1612
DELISTED
Government Properties Income Trust
GOV
$184K ﹤0.01%
9,630
-16,152
-63% -$313K
BBRC
1613
DELISTED
Columbia Beyond BRICs ETF
BBRC
$184K ﹤0.01%
12,410
-248
-2% -$3.82K
BF.B icon
1614
Brown-Forman Class B
BF.B
$13.5B
$183K ﹤0.01%
6,386
-1,637
-20% -$47.9K
EWP icon
1615
iShares MSCI Spain ETF
EWP
$2.04B
$183K ﹤0.01%
6,949
+3,661
+111% +$96.6K
STBA icon
1616
S&T Bancorp
STBA
$1.9B
$183K ﹤0.01%
4,690
– –
ARR
1617
Armour Residential REIT
ARR
$2.32B
$182K ﹤0.01%
1,675
+1,146
+217% +$127K
CCEP icon
1618
Coca-Cola Europacific Partners
CCEP
$49.1B
$182K ﹤0.01%
5,783
-4,532
-44% -$160K
LFUS icon
1619
Littelfuse
LFUS
$10.4B
$182K ﹤0.01%
1,197
+317
+36% +$45.2K
LW icon
1620
Lamb Weston
LW
$7.42B
$182K ﹤0.01%
+4,784
New +$163K
ACH
1621
Accendra Health
ACH
$254M
$182K ﹤0.01%
5,163
+1,207
+31% +$40.8K
FLS icon
1622
Flowserve
FLS
$8.94B
$181K ﹤0.01%
3,760
+674
+22% +$31.2K
FT
1623
Franklin Universal Trust
FT
$198M
$181K ﹤0.01%
27,076
+1,743
+7% +$11.4K
HSIC icon
1624
Henry Schein
HSIC
$9.78B
$181K ﹤0.01%
3,032
+949
+46% +$57.3K
BRSL
1625
Brightstar Lottery PLC
BRSL
$1.9B
$181K ﹤0.01%
7,085
+737
+12% +$19.8K
63 64
65
66 67

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.