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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
SWFT
1826
DELISTED
Swift Transportation Company
SWFT
$142K ﹤0.01%
5,832
-830
-12% -$19.4K
ALE
1827
DELISTED
Allete
ALE
$141K ﹤0.01%
2,195
+445
+25% +$27.2K
CCJ icon
1828
Cameco
CCJ
$36.8B
$141K ﹤0.01%
13,583
+12,501
+1,155% +$113K
DBEM icon
1829
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$141K ﹤0.01%
7,306
– –
RDOG icon
1830
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$141K ﹤0.01%
3,379
-468
-12% -$19.6K
WIP icon
1831
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$140K ﹤0.01%
2,679
-371
-12% -$20K
DRE
1832
DELISTED
Duke Realty Corp.
DRE
$140K ﹤0.01%
5,307
+201
+4% +$5.13K
CDL icon
1833
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$139K ﹤0.01%
3,448
-16,185
-82% -$633K
IUSB icon
1834
iShares Core Universal USD Bond ETF
IUSB
$43B
$139K ﹤0.01%
2,785
-38
-1% -$1.93K
SPYG icon
1835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$139K ﹤0.01%
5,240
-9,008
-63% -$235K
DNKN
1836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$139K ﹤0.01%
2,667
+20
+0.8% +$1.03K
DXGE
1837
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$139K ﹤0.01%
4,834
-1,141
-19% -$30.7K
AMX icon
1838
America Movil
AMX
$75B
$138K ﹤0.01%
11,045
+441
+4% +$5.34K
ENB icon
1839
Enbridge
ENB
$121B
$138K ﹤0.01%
3,268
+1,547
+90% +$66K
IPG
1840
DELISTED
Interpublic Group of Companies
IPG
$138K ﹤0.01%
5,924
+1,455
+33% +$33.6K
MXL icon
1841
MaxLinear
MXL
$5.17B
$138K ﹤0.01%
6,333
-724
-10% -$15K
PMX
1842
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K ﹤0.01%
12,085
+10,000
+480% +$117K
PNFP icon
1843
Pinnacle Financial Partners Inc
PNFP
$15.9B
$138K ﹤0.01%
2,002
-208
-9% -$12.6K
POR icon
1844
Portland General Electric
POR
$5.89B
$138K ﹤0.01%
3,188
-146
-4% -$6.16K
SUN icon
1845
Sunoco
SUN
$14.7B
$138K ﹤0.01%
5,143
+2,203
+75% +$57.4K
BECN
1846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$138K ﹤0.01%
3,003
-593
-16% -$26.5K
OII icon
1847
Oceaneering
OII
$4.7B
$137K ﹤0.01%
4,860
+2,691
+124% +$72.5K
SIMO icon
1848
Silicon Motion
SIMO
$7.15B
$137K ﹤0.01%
3,235
+280
+9% +$12.8K
SQM icon
1849
Sociedad Química y Minera de Chile
SQM
$19.2B
$137K ﹤0.01%
4,793
-374
-7% -$10.6K
CTLT
1850
DELISTED
CATALENT, INC.
CTLT
$137K ﹤0.01%
5,104
-173
-3% -$4.29K
72 73
74
75 76

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.