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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
CW icon
1676
Curtiss-Wright
CW
$25.1B
$169K ﹤0.01%
1,719
-117
-6% -$11.1K
IGHG icon
1677
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$169K ﹤0.01%
2,214
+882
+66% +$66.1K
HIE
1678
DELISTED
Miller/Howard High Income Equity Fund
HIE
$169K ﹤0.01%
13,676
+3,276
+32% +$39.3K
AXDX
1679
DELISTED
Accelerate Diagnostics
AXDX
$168K ﹤0.01%
810
+410
+103% +$97.4K
CBRE icon
1680
CBRE Group
CBRE
$43.3B
$168K ﹤0.01%
5,322
-1,042
-16% -$30.2K
STLA icon
1681
Stellantis
STLA
$17.4B
$168K ﹤0.01%
18,552
+2,539
+16% +$19K
BST icon
1682
BlackRock Science and Technology Trust
BST
$1.53B
$167K ﹤0.01%
9,433
+6,376
+209% +$116K
CANE icon
1683
Teucrium Sugar Fund
CANE
$74M
$167K ﹤0.01%
12,896
+1,314
+11% +$17.9K
MTW icon
1684
Manitowoc
MTW
$491M
$167K ﹤0.01%
6,974
+3,032
+77% +$62.5K
MUA icon
1685
BlackRock MuniAssets Fund
MUA
$516M
$167K ﹤0.01%
12,401
+4,015
+48% +$55.7K
SPB icon
1686
Spectrum Brands
SPB
$2.03B
$167K ﹤0.01%
1,367
+12
+0.9% +$1.53K
FN icon
1687
Fabrinet
FN
$14.9B
$166K ﹤0.01%
4,130
-1,448
-26% -$60.4K
INTF icon
1688
iShares International Equity Factor ETF
INTF
$3.55B
$166K ﹤0.01%
7,150
+6,490
+983% +$151K
TXNM
1689
TXNM Energy Inc
TXNM
$6.39B
$166K ﹤0.01%
4,845
-1,509
-24% -$49K
PER
1690
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$166K ﹤0.01%
56,603
+6,541
+13% +$19.9K
TTP
1691
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$166K ﹤0.01%
1,920
+1,414
+279% +$119K
IGA
1692
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$165K ﹤0.01%
16,814
+503
+3% +$4.9K
NEOG icon
1693
Neogen
NEOG
$2.05B
$165K ﹤0.01%
6,651
+555
+9% +$12.3K
UVE icon
1694
Universal Insurance Holdings
UVE
$1.26B
$165K ﹤0.01%
5,806
-20,931
-78% -$498K
WRB icon
1695
W.R. Berkley
WRB
$28.1B
$165K ﹤0.01%
8,336
+229
+3% +$4.11K
SPLK
1696
DELISTED
Splunk Inc
SPLK
$165K ﹤0.01%
3,230
-2,759
-46% -$159K
LSI
1697
DELISTED
Life Storage, Inc.
LSI
$165K ﹤0.01%
2,906
-903
-24% -$50K
DZK
1698
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$165K ﹤0.01%
3,649
+960
+36% +$42.4K
BGY icon
1699
BlackRock Enhanced International Dividend Trust
BGY
$509M
$164K ﹤0.01%
29,701
+8,516
+40% +$47.4K
EPS icon
1700
WisdomTree US LargeCap Fund
EPS
$1.56B
$164K ﹤0.01%
6,360
+300
+5% +$7.47K
66 67
68
69 70

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.