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
SPR
1776
DELISTED
Spirit AeroSystems
SPR
$150K ﹤0.01%
2,574
-88
-3% -$4.77K
TTMI icon
1777
TTM Technologies
TTMI
$10.3B
$150K ﹤0.01%
11,054
+10,554
+2,111% +$138K
VAC icon
1778
Marriott Vacations Worldwide
VAC
$3.49B
$150K ﹤0.01%
1,761
-422
-19% -$31.8K
XPH icon
1779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$150K ﹤0.01%
3,827
-227
-6% -$9.24K
TVIA
1780
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$150K ﹤0.01%
130,500
-1,500
-1% -$2.72K
WRI
1781
DELISTED
Weingarten Realty Investors
WRI
$149K ﹤0.01%
4,177
-41
-1% -$1.47K
A icon
1782
Agilent Technologies
A
$39.4B
$148K ﹤0.01%
3,267
+455
+16% +$20.6K
ASTE icon
1783
Astec Industries
ASTE
$1.18B
$148K ﹤0.01%
2,200
+1,900
+633% +$119K
BXMT icon
1784
Blackstone Mortgage Trust
BXMT
$2.77B
$148K ﹤0.01%
4,918
-6,704
-58% -$200K
ILMN icon
1785
Illumina
ILMN
$28.9B
$148K ﹤0.01%
1,199
-3,449
-74% -$465K
WT icon
1786
WisdomTree
WT
$2.81B
$148K ﹤0.01%
13,301
+4,975
+60% +$51.9K
FSD
1787
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
9,206
– –
JCP
1788
DELISTED
J.C. Penney Company, Inc.
JCP
$148K ﹤0.01%
17,986
+7,560
+73% +$68.3K
LNCE
1789
DELISTED
Snyders-Lance, Inc.
LNCE
$148K ﹤0.01%
3,862
-281
-7% -$10.3K
RGC
1790
DELISTED
Regal Entertainment Group
RGC
$148K ﹤0.01%
7,124
+97
+1% +$2.15K
MJN
1791
DELISTED
Mead Johnson Nutrition Company
MJN
$148K ﹤0.01%
2,092
-79
-4% -$5.89K
ESV
1792
DELISTED
Ensco Rowan plc
ESV
$148K ﹤0.01%
3,817
-335
-8% -$12K
JRVR icon
1793
James River Group Holdings
JRVR
$221M
$147K ﹤0.01%
3,556
+1,169
+49% +$45.3K
STON
1794
DELISTED
StoneMor Inc.
STON
$147K ﹤0.01%
16,430
+1,887
+13% +$26.5K
FUTY icon
1795
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$146K ﹤0.01%
4,641
+1,121
+32% +$34.7K
L icon
1796
Loews
L
$24.5B
$146K ﹤0.01%
3,134
+441
+16% +$19.3K
SILJ icon
1797
Amplify Junior Silver Miners ETF
SILJ
$3.1B
$146K ﹤0.01%
12,171
-6,815
-36% -$90.4K
SPLB icon
1798
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$146K ﹤0.01%
5,475
-750
-12% -$20.2K
BT
1799
DELISTED
BT Group plc (ADR)
BT
$146K ﹤0.01%
6,369
+1,106
+21% +$25.6K
ALV icon
1800
Autoliv
ALV
$9.1B
$145K ﹤0.01%
1,778
-1,514
-46% -$113K
70 71
72
73 74

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.