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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
TYL icon
1626
Tyler Technologies
TYL
$13.7B
$181K ﹤0.01%
1,263
+229
+22% +$35.5K
QVCGA
1627
DELISTED
QVC Group Inc Series A
QVCGA
$181K ﹤0.01%
187
+10
+6% +$9.66K
FXZ icon
1628
First Trust Materials AlphaDEX Fund
FXZ
$366M
$180K ﹤0.01%
5,032
+1,861
+59% +$65K
IDLV icon
1629
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$180K ﹤0.01%
6,301
+2,778
+79% +$80.5K
LEN icon
1630
Lennar Class A
LEN
$20.4B
$180K ﹤0.01%
4,424
-1,147
-21% -$46.4K
MSCI icon
1631
MSCI
MSCI
$42.4B
$180K ﹤0.01%
2,283
+541
+31% +$43.6K
SCHC icon
1632
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$180K ﹤0.01%
6,178
+10
+0.2% +$296
LUMO
1633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$180K ﹤0.01%
1,942
+1,931
+17,555% +$218K
TGH
1634
DELISTED
Textainer Group Holdings limited
TGH
$180K ﹤0.01%
24,174
-464
-2% -$3.86K
EV
1635
DELISTED
Eaton Vance Corp.
EV
$180K ﹤0.01%
4,297
-62
-1% -$2.44K
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K ﹤0.01%
11,794
+4,925
+72% +$68.1K
AEIS icon
1637
Advanced Energy
AEIS
$10.1B
$178K ﹤0.01%
3,253
+1,066
+49% +$54.6K
CC icon
1638
Chemours
CC
$2.48B
$178K ﹤0.01%
8,033
+4,688
+140% +$96.2K
LULU icon
1639
lululemon athletica
LULU
$13.5B
$178K ﹤0.01%
2,735
+1,025
+60% +$61.1K
BREW
1640
DELISTED
Craft Brew Alliance, Inc.
BREW
$178K ﹤0.01%
10,534
+10,499
+29,997% +$173K
GXP
1641
DELISTED
Great Plains Energy Incorporated
GXP
$178K ﹤0.01%
6,466
+1,089
+20% +$29.8K
BC icon
1642
Brunswick
BC
$5.23B
$177K ﹤0.01%
3,231
+85
+3% +$4.21K
CLF icon
1643
Cleveland-Cliffs
CLF
$6.49B
$177K ﹤0.01%
21,126
-204
-1% -$1.54K
DB icon
1644
Deutsche Bank
DB
$67.9B
$177K ﹤0.01%
10,989
+4,407
+67% +$62.1K
FR icon
1645
First Industrial Realty Trust
FR
$8.66B
$177K ﹤0.01%
6,315
-298
-5% -$7.94K
SAM icon
1646
Boston Beer
SAM
$1.95B
$177K ﹤0.01%
1,046
-118
-10% -$19.5K
DJP icon
1647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$176K ﹤0.01%
7,294
+595
+9% +$14.1K
PIE icon
1648
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$176K ﹤0.01%
11,957
-6,074
-34% -$93.5K
RELX icon
1649
RELX
RELX
$66.8B
$176K ﹤0.01%
9,813
-613
-6% -$10.8K
WOLF icon
1650
Wolfspeed
WOLF
$1.04B
$176K ﹤0.01%
6,677
+266
+4% +$6.62K
64 65
66
67 68

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.