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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
CXO
2001
DELISTED
CONCHO RESOURCES INC.
CXO
$110K ﹤0.01%
836
+16
+2% +$2.17K
J icon
2002
Jacobs Solutions
J
$16.2B
$109K ﹤0.01%
2,312
-10,250
-82% -$472K
WIW
2003
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$109K ﹤0.01%
9,758
+1,671
+21% +$18.5K
SINA
2004
DELISTED
Sina Corp
SINA
$109K ﹤0.01%
1,803
-213
-11% -$15.3K
ENS icon
2005
EnerSys
ENS
$6.52B
$108K ﹤0.01%
1,385
-49
-3% -$3.59K
SUNS
2006
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$108K ﹤0.01%
6,532
+32
+0.5% +$518
NCI
2007
DELISTED
Navigant Consulting, Inc.
NCI
$108K ﹤0.01%
4,125
-1,209
-23% -$28.6K
MINC
2008
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$108K ﹤0.01%
2,215
-2,023
-48% -$98.5K
BFOR icon
2009
Barron's 400 ETF
BFOR
$229M
$107K ﹤0.01%
12,184
+3,056
+33% +$25.5K
FRME icon
2010
First Merchants
FRME
$2.71B
$107K ﹤0.01%
2,842
-404
-12% -$12.8K
INN
2011
Summit Hotel Properties
INN
$759M
$107K ﹤0.01%
6,671
-999
-13% -$14K
MUFG icon
2012
Mitsubishi UFJ Financial
MUFG
$249B
$107K ﹤0.01%
17,284
+2,336
+16% +$13.3K
VIGI icon
2013
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$107K ﹤0.01%
2,041
+1,399
+218% +$75.1K
RFP
2014
DELISTED
Resolute Forest Products Inc.
RFP
$107K ﹤0.01%
19,976
+37
+0.2% +$169
NBL
2015
DELISTED
Noble Energy, Inc.
NBL
$107K ﹤0.01%
2,802
-149
-5% -$5.54K
ITT icon
2016
ITT
ITT
$17.1B
$106K ﹤0.01%
2,756
-1,096
-28% -$41.3K
KB icon
2017
KB Financial Group
KB
$39.5B
$106K ﹤0.01%
3,000
+97
+3% +$3.49K
KWR icon
2018
Quaker Houghton
KWR
$2.58B
$106K ﹤0.01%
828
-52
-6% -$6.12K
MYI icon
2019
BlackRock MuniYield Quality Fund III
MYI
$717M
$106K ﹤0.01%
7,690
+324
+4% +$4.52K
PAYC icon
2020
Paycom
PAYC
$7.97B
$106K ﹤0.01%
2,315
+834
+56% +$38.7K
POWI icon
2021
Power Integrations
POWI
$3.19B
$106K ﹤0.01%
3,092
-70
-2% -$2.29K
SSL icon
2022
Sasol
SSL
$7.42B
$106K ﹤0.01%
3,687
-1,353
-27% -$37.2K
EQY
2023
DELISTED
Equity One
EQY
$106K ﹤0.01%
3,445
-500
-13% -$14.6K
CIT
2024
DELISTED
CIT Group Inc.
CIT
$106K ﹤0.01%
2,512
-154
-6% -$6.07K
BYM
2025
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$105K ﹤0.01%
7,517
– –
79 80
81
82 83

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.