We are live on ! Find out more
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
TLTE icon
1951
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$119K ﹤0.01%
2,596
+100
+4% +$4.68K
WGL
1952
DELISTED
Wgl Holdings
WGL
$119K ﹤0.01%
1,566
+75
+5% +$5.05K
WNR
1953
DELISTED
Western Refining Inc
WNR
$119K ﹤0.01%
3,122
-1,847
-37% -$60.7K
DGRS icon
1954
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$118K ﹤0.01%
3,475
– –
HA
1955
DELISTED
Hawaiian Holdings, Inc.
HA
$118K ﹤0.01%
2,063
-201
-9% -$10.3K
WLL
1956
DELISTED
Whiting Petroleum Corporation
WLL
$118K ﹤0.01%
33
+2
+6% +$6.01K
AL
1957
DELISTED
Air Lease Corp
AL
$117K ﹤0.01%
3,430
-766
-18% -$25.2K
FEM icon
1958
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$117K ﹤0.01%
5,776
+4,498
+352% +$92K
FSTA icon
1959
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$117K ﹤0.01%
3,763
-1,324
-26% -$41.2K
INCY icon
1960
Incyte
INCY
$26B
$117K ﹤0.01%
1,162
-131
-10% -$12.8K
NTNX icon
1961
Nutanix
NTNX
$16B
$117K ﹤0.01%
+4,398
New +$131K
VIDI icon
1962
Vident International Equity Strategy
VIDI
$431M
$117K ﹤0.01%
5,430
– –
VIOV icon
1963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$117K ﹤0.01%
+1,948
New +$110K
DIAX
1964
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$116K ﹤0.01%
7,736
+4,500
+139% +$65.4K
ICUI icon
1965
ICU Medical
ICUI
$4.14B
$116K ﹤0.01%
791
+140
+22% +$20.3K
MKSI icon
1966
MKS Inc
MKSI
$19.3B
$116K ﹤0.01%
1,941
-796
-29% -$43K
QLD icon
1967
ProShares Ultra QQQ
QLD
$12.2B
$116K ﹤0.01%
21,584
+16,368
+314% +$87.3K
VGI
1968
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$116K ﹤0.01%
7,554
+3,054
+68% +$46.7K
VIVS
1969
VivoSim Labs
VIVS
$1.33M
$116K ﹤0.01%
142
+92
+184% +$73K
DBEU icon
1970
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$115K ﹤0.01%
4,539
+1,944
+75% +$49.8K
NOK icon
1971
Nokia
NOK
$49.9B
$115K ﹤0.01%
23,961
+3,395
+17% +$16K
PFLT icon
1972
PennantPark Floating Rate Capital
PFLT
$705M
$115K ﹤0.01%
8,166
– –
RNST icon
1973
Renasant Corp
RNST
$4.05B
$115K ﹤0.01%
2,727
-169
-6% -$6.41K
CS
1974
DELISTED
Credit Suisse Group
CS
$115K ﹤0.01%
8,060
+2,068
+35% +$29K
AMD icon
1975
Advanced Micro Devices
AMD
$741B
$114K ﹤0.01%
10,005
+6,282
+169% +$52.7K
77 78
79
80 81

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.