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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
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$5.41M 0.12%
106,688
+44,602
+72% +$2.13M
BP icon
177
BP
BP
$113B
$5.39M 0.12%
168,340
+9,994
+6% +$301K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.36M 0.12%
76,602
+364
+0.5% +$23.8K
AEP icon
179
American Electric Power
AEP
$73.7B
$5.36M 0.12%
85,067
+25,697
+43% +$1.58M
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.35M 0.12%
205,023
+17,989
+10% +$456K
LOW icon
181
Lowe's Companies
LOW
$116B
$5.32M 0.12%
74,819
+4,954
+7% +$351K
VER
182
DELISTED
VEREIT, Inc.
VER
$5.32M 0.12%
125,763
-5,458
-4% -$241K
DUK icon
183
Duke Energy
DUK
$102B
$5.28M 0.12%
68,049
-2,917
-4% -$223K
XHR
184
Xenia Hotels & Resorts
XHR
$1.98B
$5.28M 0.12%
271,839
-100,378
-27% -$1.71M
NKE icon
185
Nike
NKE
$61.9B
$5.23M 0.12%
102,829
-2,077
-2% -$107K
OEF icon
186
iShares S&P 100 ETF
OEF
$19.8B
$5.14M 0.12%
51,756
+12,008
+30% +$1.16M
PSX icon
187
Phillips 66
PSX
$82.9B
$5.13M 0.12%
59,377
-5,308
-8% -$441K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.11M 0.12%
33,208
+1,783
+6% +$266K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$5.1M 0.12%
40,232
+522
+1% +$66.6K
RTN
190
DELISTED
Raytheon Company
RTN
$5.08M 0.11%
35,712
+1,397
+4% +$199K
TJX icon
191
TJX Companies
TJX
$170B
$5.06M 0.11%
134,570
+1,898
+1% +$71.7K
OKE icon
192
Oneok
OKE
$58.7B
$5.04M 0.11%
87,868
+23,529
+37% +$1.23M
EMR icon
193
Emerson Electric
EMR
$82.9B
$5.03M 0.11%
90,166
+7,217
+9% +$388K
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$4.92M 0.11%
346,016
+23,192
+7% +$338K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$4.87M 0.11%
235,298
-44,432
-16% -$939K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 0.11%
70,750
-2,500
-3% -$179K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$4.86M 0.11%
56,687
-8,254
-13% -$693K
BKNG icon
198
Booking.com
BKNG
$138B
$4.84M 0.11%
82,600
+450
+0.5% +$26.9K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.84M 0.11%
158,605
+103,169
+186% +$3.15M
WBIC
200
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.82M 0.11%
220,421
-40,473
-16% -$862K
6 7
8
9 10

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.