We are live on ! Find out more
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
FGP
1726
DELISTED
Ferrellgas Partners, L.P.
FGP
$160K ﹤0.01%
23,549
-2,040
-8% -$16.3K
NNC
1727
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$160K ﹤0.01%
12,342
-2,200
-15% -$29.5K
BLKB icon
1728
Blackbaud
BLKB
$1.94B
$159K ﹤0.01%
2,502
+1,046
+72% +$66.9K
BOH icon
1729
Bank of Hawaii
BOH
$3.14B
$158K ﹤0.01%
1,779
– –
EGP icon
1730
EastGroup Properties
EGP
$11.2B
$158K ﹤0.01%
2,138
+266
+14% +$18.4K
ESS icon
1731
Essex Property Trust
ESS
$19.1B
$158K ﹤0.01%
677
-58
-8% -$12.5K
GLO
1732
Clough Global Opportunities Fund
GLO
$244M
$158K ﹤0.01%
17,600
-1,600
-8% -$14.5K
MPA icon
1733
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$158K ﹤0.01%
11,187
-7,000
-38% -$102K
MTG icon
1734
MGIC Investment
MTG
$6.47B
$158K ﹤0.01%
15,584
+20
+0.1% +$181
RWO icon
1735
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$158K ﹤0.01%
3,364
-1,419
-30% -$65.9K
SUI icon
1736
Sun Communities
SUI
$15.8B
$158K ﹤0.01%
2,053
+3
+0.1% +$224
INXN
1737
DELISTED
Interxion Holding N.V.
INXN
$158K ﹤0.01%
4,508
+582
+15% +$20.7K
MSD
1738
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$157K ﹤0.01%
17,266
+8,274
+92% +$76.4K
SKT icon
1739
Tanger
SKT
$4.78B
$157K ﹤0.01%
4,362
-307
-7% -$10.8K
TCBI icon
1740
Texas Capital Bancshares
TCBI
$4.28B
$157K ﹤0.01%
2,003
+941
+89% +$63.5K
MXIM
1741
DELISTED
Maxim Integrated Products
MXIM
$157K ﹤0.01%
4,081
+602
+17% +$23.6K
VAR
1742
DELISTED
Varian Medical Systems, Inc.
VAR
$157K ﹤0.01%
1,996
-281
-12% -$22.7K
WBC
1743
DELISTED
WABCO HOLDINGS INC.
WBC
$157K ﹤0.01%
1,479
+372
+34% +$38.9K
ARRS
1744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$157K ﹤0.01%
5,201
-68
-1% -$1.97K
BB icon
1745
BlackBerry
BB
$4.58B
$156K ﹤0.01%
22,675
+9,650
+74% +$71.7K
BLW icon
1746
BlackRock Limited Duration Income Trust
BLW
$490M
$156K ﹤0.01%
10,250
+3,500
+52% +$53.2K
CODI icon
1747
Compass Diversified
CODI
$752M
$156K ﹤0.01%
8,776
+4,450
+103% +$81K
EDD
1748
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$156K ﹤0.01%
21,810
-527
-2% -$3.95K
KBWD icon
1749
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$156K ﹤0.01%
6,813
-16,145
-70% -$362K
ATHN
1750
DELISTED
Athenahealth, Inc.
ATHN
$156K ﹤0.01%
1,482
+500
+51% +$53.7K
68 69
70
71 72

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.