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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
FLO icon
1851
Flowers Foods
FLO
$1.61B
$136K ﹤0.01%
6,794
-541
-7% -$8.9K
PTC icon
1852
PTC
PTC
$15B
$136K ﹤0.01%
2,965
+1,250
+73% +$58.4K
PTEN icon
1853
Patterson-UTI
PTEN
$3.53B
$136K ﹤0.01%
5,065
-2,378
-32% -$58.7K
WLDN icon
1854
Willdan Group
WLDN
$1.03B
$136K ﹤0.01%
6,000
+5,700
+1,900% +$116K
AEL
1855
DELISTED
American Equity Investment Life Holding Company
AEL
$136K ﹤0.01%
6,033
-147
-2% -$2.94K
BNJ
1856
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$136K ﹤0.01%
9,574
+102
+1% +$1.53K
CLH icon
1857
Clean Harbors
CLH
$17.3B
$135K ﹤0.01%
2,421
-154
-6% -$7.76K
JAZZ icon
1858
Jazz Pharmaceuticals
JAZZ
$16.1B
$135K ﹤0.01%
1,246
-10
-0.8% -$1.11K
ROL icon
1859
Rollins
ROL
$19B
$135K ﹤0.01%
9,020
+1,093
+14% +$15.2K
SCCO icon
1860
Southern Copper
SCCO
$135B
$135K ﹤0.01%
4,589
+505
+12% +$14.2K
TYG
1861
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$135K ﹤0.01%
1,108
+215
+24% +$26.1K
WBD icon
1862
Warner Bros
WBD
$64.1B
$135K ﹤0.01%
4,980
-2,414
-33% -$65.5K
NMZ icon
1863
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$134K ﹤0.01%
10,500
+9,500
+950% +$126K
NUS icon
1864
Nu Skin
NUS
$253M
$134K ﹤0.01%
+2,800
New +$157K
PXE icon
1865
Invesco Energy Exploration & Production ETF
PXE
$87M
$134K ﹤0.01%
5,817
+8
+0.1% +$177
SBIO icon
1866
ALPS Medical Breakthroughs ETF
SBIO
$200M
$134K ﹤0.01%
5,876
+1,192
+25% +$28.5K
AJRD
1867
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$134K ﹤0.01%
7,469
-17,821
-70% -$328K
FTF
1868
Franklin Limited Duration Income Trust
FTF
$233M
$133K ﹤0.01%
11,080
– –
PHO icon
1869
Invesco Water Resources ETF
PHO
$2.04B
$133K ﹤0.01%
5,385
-1,553
-22% -$37.9K
HT
1870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
6,194
+162
+3% +$3.16K
DCM
1871
DELISTED
NTT DOCOMO, Inc.
DCM
$133K ﹤0.01%
5,817
-419
-7% -$9.88K
CTRA
1872
DELISTED
Coterra Energy
CTRA
$132K ﹤0.01%
5,646
-138
-2% -$3.1K
TAP icon
1873
Molson Coors Class B
TAP
$8.11B
$132K ﹤0.01%
1,341
-311
-19% -$31.7K
WTV icon
1874
WisdomTree US Value Fund
WTV
$3.24B
$132K ﹤0.01%
3,884
-698
-15% -$22.8K
ENLC
1875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$132K ﹤0.01%
6,877
+2,796
+69% +$47.9K
73 74
75
76 77

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.