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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
(+6.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,872
New
252
Increased
1,839
Reduced
1,597
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.67M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.73M | 0.15% |
116,538
+2,487
| +2% | +$143K |
|
|
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.72M | 0.15% |
311,090
+10,085
| +3% | +$215K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.62M | 0.15% |
162,498
-34,202
| -17% | -$1.38M |
|
154
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.44M | 0.15% |
443,343
+64,050
| +17% | +$909K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.41M | 0.14% |
58,162
+19,890
| +52% | +$2.23M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.33M | 0.14% |
54,721
+1,750
| +3% | +$195K |
|
157
Target
TGT
$62.1B
| $6.33M | 0.14% |
87,591
+4,367
| +5% | +$316K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.32M | 0.14% |
141,448
+41,464
| +41% | +$1.81M |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.32M | 0.14% |
86,990
-2,238
| -3% | -$164K |
|
160
DuPont de Nemours
DD
$18.6B
| $6.32M | 0.14% |
43,573
+6,909
| +19% | +$962K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.31M | 0.14% |
259,818
-46,062
| -15% | -$1.1M |
|
162
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.22M | 0.14% |
46,463
-13,059
| -22% | -$1.75M |
|
163
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $6.16M | 0.14% |
+250,066
| New | +$6.22M |
|
164
Honeywell
HON
$77B
| $6.16M | 0.14% |
58,853
+4,268
| +8% | +$434K |
|
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.13M | 0.14% |
120,826
+68,847
| +132% | +$3.49M |
|
166
3M
MMM
$89B
| $6.12M | 0.14% |
40,970
+3,871
| +10% | +$559K |
|
|
NYRT
167
DELISTED
New York REIT, Inc.
NYRT
| $6.08M | 0.14% |
60,037
-8,362
| -12% | -$801K |
|
|
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.96M | 0.13% |
856,424
+1,633
| +0.2% | +$12.3K |
|
169
iShares MBS ETF
MBB
$39B
| $5.82M | 0.13% |
54,715
-6,849
| -11% | -$740K |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.81M | 0.13% |
233,974
+62,792
| +37% | +$1.52M |
|
171
Global Net Lease
GNL
$1.87B
| $5.77M | 0.13% |
245,568
-15,598
| -6% | -$357K |
|
172
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.68M | 0.13% |
44,102
+32,333
| +275% | +$4.11M |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.51M | 0.12% |
56,745
+10,778
| +23% | +$1.02M |
|
174
NVIDIA
NVDA
$5.01T
| $5.5M | 0.12% |
2,059,400
-115,840
| -5% | -$242K |
|
175
Valero Energy
VLO
$89.8B
| $5.43M | 0.12% |
79,549
+35,299
| +80% | +$2.17M |
|
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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.