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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
ESRT icon
1926
Empire State Realty Trust
ESRT
$976M
$123K ﹤0.01%
6,104
-160
-3% -$3.17K
SPDW icon
1927
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$123K ﹤0.01%
4,776
-747
-14% -$19.3K
TLK icon
1928
Telkom Indonesia
TLK
$14.2B
$123K ﹤0.01%
4,219
-277
-6% -$8.38K
VEEV icon
1929
Veeva Systems
VEEV
$32.7B
$123K ﹤0.01%
3,021
+249
+9% +$10.2K
SWN
1930
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
11,429
-30,547
-73% -$350K
PEI
1931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
430
+61
+17% +$18.2K
LGND icon
1932
Ligand Pharmaceuticals
LGND
$5.94B
$122K ﹤0.01%
1,928
-4,604
-70% -$291K
HZN
1933
DELISTED
Horizon Global Corporation
HZN
$122K ﹤0.01%
+5,067
New +$114K
AGND
1934
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$122K ﹤0.01%
2,746
-1,041
-27% -$45.3K
NBD
1935
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$122K ﹤0.01%
5,800
+1,800
+45% +$38.1K
DAR icon
1936
Darling Ingredients
DAR
$9.28B
$121K ﹤0.01%
9,357
-346
-4% -$4.69K
RACE icon
1937
Ferrari
RACE
$68.6B
$121K ﹤0.01%
2,066
+76
+4% +$4.14K
BERY
1938
DELISTED
Berry Global Group, Inc.
BERY
$121K ﹤0.01%
2,713
+62
+2% +$2.65K
INFO
1939
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121K ﹤0.01%
3,413
-4,857
-59% -$174K
NLSN
1940
DELISTED
Nielsen Holdings plc
NLSN
$121K ﹤0.01%
2,882
-513
-15% -$23.6K
CRH icon
1941
CRH
CRH
$69.1B
$120K ﹤0.01%
3,483
-50
-1% -$1.66K
EZU icon
1942
iShare MSCI Eurozone ETF
EZU
$9.44B
$120K ﹤0.01%
3,439
-48
-1% -$1.62K
FELE icon
1943
Franklin Electric
FELE
$4.85B
$120K ﹤0.01%
3,067
+244
+9% +$9.58K
FENY icon
1944
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$120K ﹤0.01%
5,642
+1,161
+26% +$23.6K
FNDF icon
1945
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$120K ﹤0.01%
4,804
+4,154
+639% +$104K
SSYS icon
1946
Stratasys
SSYS
$690M
$120K ﹤0.01%
7,267
-1,093
-13% -$21.4K
DISCK
1947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$120K ﹤0.01%
4,491
+482
+12% +$12.7K
HEQ
1948
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$119K ﹤0.01%
7,550
+1,250
+20% +$19.8K
MUR icon
1949
Murphy Oil
MUR
$5.25B
$119K ﹤0.01%
3,826
-956
-20% -$28.9K
TEF
1950
DELISTED
Telefonica
TEF
$119K ﹤0.01%
16,027
-851
-5% -$6.22K
76 77
78
79 80

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.