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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 | |
|---|---|---|---|---|---|---|
1801
Cinemark Holdings
CNK
$4.07B
| $145K | ﹤0.01% |
3,776
-205
| -5% | -$8.16K |
|
1802
iShares Global Industrials ETF
EXI
$1.38B
| $145K | ﹤0.01% |
1,921
+571
| +42% | +$42.4K |
|
1803
Synopsys
SNPS
$72.5B
| $145K | ﹤0.01% |
2,460
+256
| +12% | +$15.2K |
|
1804
SunCoke Energy
SXC
$753M
| $145K | ﹤0.01% |
12,806
+10,124
| +377% | +$108K |
|
|
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
5,429
+1,350
| +33% | +$35.3K |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $145K | ﹤0.01% |
4,153
+2,151
| +107% | +$84.4K |
|
|
CTB
1807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $145K | ﹤0.01% |
3,744
+194
| +5% | +$7.3K |
|
1808
Waters Corp
WAT
$37.4B
| $144K | ﹤0.01% |
1,072
+116
| +12% | +$16.6K |
|
|
CEB
1809
DELISTED
CEB Inc.
CEB
| $144K | ﹤0.01% |
2,379
+49
| +2% | +$2.71K |
|
|
EOI
1810
Eaton Vance Enhanced Equity Income Fund
EOI
$794M
| $143K | ﹤0.01% |
11,533
-1,761
| -13% | -$21.6K |
|
|
ETB
1811
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $143K | ﹤0.01% |
8,645
-437
| -5% | -$7.25K |
|
1812
GATX Corp
GATX
$6.43B
| $143K | ﹤0.01% |
2,319
-332
| -13% | -$17.2K |
|
1813
Nuveen Global High Income Fund
JGH
$349M
| $143K | ﹤0.01% |
8,952
+961
| +12% | +$14.9K |
|
1814
NovaGold Resources
NG
$2.52B
| $143K | ﹤0.01% |
31,500
-103
| -0.3% | -$465 |
|
1815
Old Dominion Freight Line
ODFL
$46.1B
| $143K | ﹤0.01% |
4,995
+183
| +4% | +$4.91K |
|
|
SCD
1816
LMP Capital and Income Fund
SCD
$351M
| $143K | ﹤0.01% |
10,745
+6
| +0.1% | +$78 |
|
|
AGU
1817
DELISTED
Agrium
AGU
| $143K | ﹤0.01% |
1,418
+56
| +4% | +$5.4K |
|
|
GGP
1818
DELISTED
GGP Inc.
GGP
| $143K | ﹤0.01% |
5,747
-889
| -13% | -$22.7K |
|
|
CGO
1819
Calamos Global Total Return Fund
CGO
$121M
| $142K | ﹤0.01% |
13,487
+4,500
| +50% | +$48.3K |
|
1820
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $142K | ﹤0.01% |
1,292
-2,791
| -68% | -$308K |
|
1821
ProShares UltraShort Russell2000
TWM
$45M
| $142K | ﹤0.01% |
299
-439
| -59% | -$239K |
|
|
USCR
1822
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
2,179
+1,114
| +105% | +$62K |
|
|
MINI
1823
DELISTED
Mobile Mini Inc
MINI
| $142K | ﹤0.01% |
4,681
-37
| -0.8% | -$1.09K |
|
|
DF
1824
DELISTED
Dean Foods Company
DF
| $142K | ﹤0.01% |
6,444
+1,481
| +30% | +$28.2K |
|
|
BMS
1825
DELISTED
Bemis
BMS
| $142K | ﹤0.01% |
2,972
-24
| -0.8% | -$1.18K |
|
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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.