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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
WPS
1876
DELISTED
iShares International Developed Property ETF
WPS
$132K ﹤0.01%
3,946
+840
+27% +$29.4K
ACGL icon
1877
Arch Capital
ACGL
$35.8B
$131K ﹤0.01%
4,560
-789
-15% -$21.4K
CBOE icon
1878
Cboe Global Markets
CBOE
$31.2B
$131K ﹤0.01%
1,771
-10,573
-86% -$728K
CSR
1879
Centerspace
CSR
$947M
$131K ﹤0.01%
1,833
+258
+16% +$16.4K
DLB icon
1880
Dolby
DLB
$4.97B
$131K ﹤0.01%
2,914
-884
-23% -$42.6K
ETW
1881
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K ﹤0.01%
12,961
+411
+3% +$4.33K
SUSA icon
1882
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$131K ﹤0.01%
2,860
+402
+16% +$18.2K
UBSI icon
1883
United Bankshares
UBSI
$6.7B
$131K ﹤0.01%
2,828
+203
+8% +$8.62K
ZION icon
1884
Zions Bancorporation
ZION
$10.1B
$131K ﹤0.01%
3,044
+2,615
+610% +$96.3K
HYLD
1885
DELISTED
High Yield ETF
HYLD
$131K ﹤0.01%
3,691
+1,138
+45% +$39.8K
LOGM
1886
DELISTED
LogMein, Inc.
LOGM
$131K ﹤0.01%
1,358
-140
-9% -$13.6K
CLC
1887
DELISTED
Clarcor
CLC
$131K ﹤0.01%
1,595
-58
-4% -$4.09K
FULT icon
1888
Fulton Financial
FULT
$4.71B
$130K ﹤0.01%
6,927
– –
PRA
1889
DELISTED
ProAssurance
PRA
$130K ﹤0.01%
2,304
-65
-3% -$3.6K
SIGI icon
1890
Selective Insurance
SIGI
$5.66B
$130K ﹤0.01%
3,032
-6,117
-67% -$247K
GWPH
1891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$130K ﹤0.01%
1,159
+210
+22% +$25.3K
AMTD
1892
DELISTED
TD Ameritrade Holding Corp
AMTD
$130K ﹤0.01%
2,998
-98
-3% -$3.8K
CCMP
1893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$130K ﹤0.01%
2,054
+15
+0.7% +$867
HOMB icon
1894
Home BancShares
HOMB
$6.31B
$129K ﹤0.01%
4,657
-296
-6% -$7.18K
IDCC icon
1895
InterDigital
IDCC
$6.78B
$129K ﹤0.01%
1,408
+329
+30% +$26.4K
NCZ
1896
Virtus Convertible & Income Fund II
NCZ
$288M
$129K ﹤0.01%
5,630
-54
-1% -$1.22K
HDS
1897
DELISTED
HD Supply Holdings, Inc.
HDS
$129K ﹤0.01%
3,049
+201
+7% +$7.41K
TUZ
1898
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$129K ﹤0.01%
2,550
-50
-2% -$2.54K
BURL icon
1899
Burlington
BURL
$23.3B
$128K ﹤0.01%
1,514
-104
-6% -$8.39K
OR icon
1900
OR Royalties Inc
OR
$5.47B
$128K ﹤0.01%
13,164
-1,484
-10% -$14.7K
74 75
76
77 78

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.