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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
IBKC
1651
DELISTED
IBERIABANK Corp
IBKC
$176K ﹤0.01%
2,106
-59
-3% -$4.52K
EHI
1652
Western Asset Global High Income Fund
EHI
$174M
$175K ﹤0.01%
17,795
+1,020
+6% +$9.91K
PFI icon
1653
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$175K ﹤0.01%
+5,684
New +$171K
CONE
1654
DELISTED
CyrusOne Inc Common Stock
CONE
$175K ﹤0.01%
3,925
+903
+30% +$40K
NBO
1655
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$175K ﹤0.01%
13,945
+39
+0.3% +$510
BBY icon
1656
Best Buy
BBY
$19B
$174K ﹤0.01%
4,094
-14,198
-78% -$603K
PGR icon
1657
Progressive
PGR
$128B
$174K ﹤0.01%
4,942
+1,462
+42% +$48.3K
LSXMK
1658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$174K ﹤0.01%
6,699
+197
+3% +$5.11K
NWN icon
1659
Northwest Natural Holdings
NWN
$2.15B
$173K ﹤0.01%
2,886
+676
+31% +$39.3K
UAL icon
1660
United Airlines
UAL
$38.8B
$173K ﹤0.01%
2,371
+293
+14% +$18.7K
ABM icon
1661
ABM Industries
ABM
$2.89B
$172K ﹤0.01%
4,212
+147
+4% +$5.98K
AOK icon
1662
iShares Core Conservative Allocation ETF
AOK
$783M
$172K ﹤0.01%
5,292
– –
BBN icon
1663
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$172K ﹤0.01%
7,929
-2,920
-27% -$64.7K
EEFT icon
1664
Euronet Worldwide
EEFT
$3.19B
$172K ﹤0.01%
2,383
-216
-8% -$16.7K
EFT
1665
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$172K ﹤0.01%
11,570
+8,124
+236% +$118K
SPXL icon
1666
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$172K ﹤0.01%
6,372
+1,812
+40% +$45.2K
ROIC
1667
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
8,160
-318
-4% -$6.52K
BSBR icon
1668
Santander
BSBR
$38.2B
$171K ﹤0.01%
20,223
+19,763
+4,296% +$148K
FBIN icon
1669
Fortune Brands Innovations
FBIN
$5.86B
$171K ﹤0.01%
3,737
+2,131
+133% +$101K
FTNT icon
1670
Fortinet
FTNT
$112B
$171K ﹤0.01%
28,400
+2,750
+11% +$17.2K
GRFS
1671
Grifois
GRFS
$5.55B
$171K ﹤0.01%
10,644
-303
-3% -$4.64K
IYLD icon
1672
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$171K ﹤0.01%
7,000
+1,153
+20% +$28.2K
MTCH icon
1673
Match Group
MTCH
$9.19B
$170K ﹤0.01%
9,977
+5,491
+122% +$97.3K
NTT
1674
DELISTED
Nippon Telegraph & Telephone
NTT
$170K ﹤0.01%
4,063
-1,723
-30% -$73.1K
XLPS
1675
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$170K ﹤0.01%
2,469
+257
+12% +$17.7K
65 66
67
68 69

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.