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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
KATE
1901
DELISTED
Kate Spade & Company
KATE
$128K ﹤0.01%
6,850
-35
-0.5% -$573
BEAV
1902
DELISTED
B/E Aerospace Inc
BEAV
$128K ﹤0.01%
2,152
-275
-11% -$15.8K
EIM
1903
Eaton Vance Municipal Bond Fund
EIM
$494M
$127K ﹤0.01%
10,248
-150
-1% -$1.9K
IIM icon
1904
Invesco Value Municipal Income Trust
IIM
$591M
$127K ﹤0.01%
8,735
+861
+11% +$12.9K
PFM icon
1905
Invesco Dividend Achievers ETF
PFM
$798M
$127K ﹤0.01%
5,504
+402
+8% +$9.06K
PSCU icon
1906
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$127K ﹤0.01%
2,654
+314
+13% +$14.8K
SBAC icon
1907
SBA Communications
SBAC
$18.8B
$127K ﹤0.01%
1,237
-18
-1% -$1.9K
TMP icon
1908
Tompkins Financial
TMP
$1.44B
$127K ﹤0.01%
1,339
-12,898
-91% -$1.08M
CHKR
1909
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$127K ﹤0.01%
53,964
+13,159
+32% +$29K
YMLI
1910
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$127K ﹤0.01%
8,050
-1,816
-18% -$27.1K
INDA icon
1911
iShares MSCI India ETF
INDA
$6.82B
$126K ﹤0.01%
4,688
+632
+16% +$17.6K
OCSL icon
1912
Oaktree Specialty Lending
OCSL
$1.06B
$126K ﹤0.01%
7,799
+3,410
+78% +$56.9K
QQQX icon
1913
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$126K ﹤0.01%
6,817
+1,185
+21% +$22.1K
ZBRA icon
1914
Zebra Technologies
ZBRA
$13.6B
$126K ﹤0.01%
1,477
-29
-2% -$2.15K
DBA icon
1915
Invesco DB Agriculture Fund
DBA
$1.24B
$125K ﹤0.01%
6,225
-1,300
-17% -$26.2K
DX
1916
Dynex Capital
DX
$3.19B
$125K ﹤0.01%
6,166
+1,146
+23% +$23.7K
EFR
1917
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$125K ﹤0.01%
8,524
+2,920
+52% +$41.8K
XYL icon
1918
Xylem
XYL
$28.8B
$125K ﹤0.01%
2,517
+24
+1% +$1.22K
ALKS icon
1919
Alkermes
ALKS
$8.46B
$124K ﹤0.01%
2,236
-1,633
-42% -$87.3K
GEN icon
1920
Gen Digital
GEN
$16.7B
$124K ﹤0.01%
5,184
+548
+12% +$13.5K
HIX
1921
Western Asset High Income Fund II
HIX
$349M
$124K ﹤0.01%
17,580
-3,447
-16% -$24.1K
MASI
1922
DELISTED
Masimo
MASI
$124K ﹤0.01%
1,842
-9
-0.5% -$553
MOAT icon
1923
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$124K ﹤0.01%
3,568
+1,732
+94% +$59.7K
ADC icon
1924
Agree Realty
ADC
$9.78B
$123K ﹤0.01%
2,676
-728
-21% -$33.2K
BKH icon
1925
Black Hills Corp
BKH
$5.69B
$123K ﹤0.01%
2,005
+63
+3% +$3.76K
75 76
77
78 79

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.