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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
LLTC
1751
DELISTED
Linear Technology Corp
LLTC
$156K ﹤0.01%
2,491
-24,089
-91% -$1.47M
HPS
1752
John Hancock Preferred Income Fund III
HPS
$455M
$155K ﹤0.01%
8,738
– –
JRO
1753
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K ﹤0.01%
12,752
+7,252
+132% +$83.5K
FLEX icon
1754
Flex
FLEX
$37.4B
$154K ﹤0.01%
14,204
+1,179
+9% +$12.6K
SBGI icon
1755
Sinclair Inc
SBGI
$1.02B
$154K ﹤0.01%
4,624
+1,713
+59% +$51K
SLM icon
1756
SLM Corp
SLM
$4.79B
$154K ﹤0.01%
13,986
-12,793
-48% -$115K
HPF
1757
John Hancock Preferred Income Fund II
HPF
$340M
$153K ﹤0.01%
7,562
-2,232
-23% -$45.8K
LECO icon
1758
Lincoln Electric
LECO
$14.1B
$153K ﹤0.01%
1,992
+483
+32% +$34.6K
PGEN icon
1759
Precigen
PGEN
$1.93B
$153K ﹤0.01%
6,369
-2,829
-31% -$78.8K
AVK
1760
Advent Convertible and Income Fund
AVK
$527M
$152K ﹤0.01%
10,645
+3,811
+56% +$52.9K
FRT icon
1761
Federal Realty Investment Trust
FRT
$10.9B
$152K ﹤0.01%
1,068
+401
+60% +$57K
IBN icon
1762
ICICI Bank
IBN
$107B
$152K ﹤0.01%
22,103
+16,696
+309% +$119K
PRLB icon
1763
Protolabs
PRLB
$1.72B
$152K ﹤0.01%
2,968
-107
-3% -$5.61K
QRVO icon
1764
Qorvo
QRVO
$7.98B
$152K ﹤0.01%
2,900
+240
+9% +$13.1K
FMC icon
1765
FMC
FMC
$1.25B
$151K ﹤0.01%
3,083
-675
-18% -$30.8K
GVI icon
1766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$151K ﹤0.01%
1,378
-2
-0.1% -$222
NRK icon
1767
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$151K ﹤0.01%
11,777
+6,900
+141% +$90.3K
SURE icon
1768
AdvisorShares Insider Advantage ETF
SURE
$56.9M
$151K ﹤0.01%
2,378
-148
-6% -$9.11K
CBB.PRB
1769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$151K ﹤0.01%
3,100
-350
-10% -$17.4K
BIO icon
1770
Bio-Rad Laboratories Class A
BIO
$8.76B
$150K ﹤0.01%
826
+58
+8% +$9.89K
FHLC icon
1771
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$150K ﹤0.01%
4,548
-946
-17% -$31.3K
POWR
1772
iShares U.S. Power Infrastructure ETF
POWR
$427M
$150K ﹤0.01%
7,403
-737
-9% -$14.5K
PZZA icon
1773
Papa John's
PZZA
$1B
$150K ﹤0.01%
1,743
-1,469
-46% -$122K
QAI icon
1774
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$150K ﹤0.01%
5,218
-1,721
-25% -$49.5K
SGOL icon
1775
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$150K ﹤0.01%
13,480
-5,450
-29% -$64.5K
69 70
71
72 73

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.