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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
IAK icon
2026
iShares US Insurance ETF
IAK
$525M
$105K ﹤0.01%
1,772
+302
+21% +$17K
NEU icon
2027
NewMarket
NEU
$7.2B
$105K ﹤0.01%
247
-38
-13% -$15.7K
TTM
2028
DELISTED
Tata Motors Limited
TTM
$105K ﹤0.01%
3,057
-3,649
-54% -$135K
VR
2029
DELISTED
Validus Hold Ltd
VR
$105K ﹤0.01%
1,907
+786
+70% +$41.6K
NID
2030
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$105K ﹤0.01%
8,230
-1,465
-15% -$19.2K
OB
2031
DELISTED
Onebeacon Insurance Group Ltd
OB
$105K ﹤0.01%
6,503
-461
-7% -$6.96K
ASH icon
2032
Ashland
ASH
$3.11B
$104K ﹤0.01%
1,946
-644
-25% -$35.4K
CVI icon
2033
CVR Energy
CVI
$3.39B
$104K ﹤0.01%
4,095
+1,414
+53% +$24.5K
ENZL icon
2034
iShares MSCI New Zealand ETF
ENZL
$77.6M
$104K ﹤0.01%
2,634
-361
-12% -$15.3K
FTHI icon
2035
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$104K ﹤0.01%
+4,891
New +$101K
GIB icon
2036
CGI
GIB
$15B
$104K ﹤0.01%
2,158
-1,504
-41% -$71.6K
LBRDK icon
2037
Liberty Broadband Class C
LBRDK
$4.72B
$104K ﹤0.01%
1,400
-233
-14% -$16.4K
SABR icon
2038
Sabre
SABR
$743M
$104K ﹤0.01%
4,204
-2,057
-33% -$52.8K
SH icon
2039
ProShares Short S&P500
SH
$914M
$104K ﹤0.01%
707
-5,682
-89% -$856K
TTD icon
2040
Trade Desk
TTD
$8.89B
$104K ﹤0.01%
+37,750
New +$102K
WWD icon
2041
Woodward
WWD
$24.5B
$104K ﹤0.01%
1,494
-74
-5% -$4.78K
BME icon
2042
BlackRock Health Sciences Trust
BME
$567M
$103K ﹤0.01%
3,237
-18,907
-85% -$633K
CRDF icon
2043
Cardiff Oncology
CRDF
$63.6M
$103K ﹤0.01%
685
-828
-55% -$193K
GHYG icon
2044
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$103K ﹤0.01%
2,142
-289
-12% -$14.1K
IDOG icon
2045
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$103K ﹤0.01%
4,343
+2,043
+89% +$47.8K
KN icon
2046
Knowles
KN
$3.07B
$103K ﹤0.01%
6,147
+750
+14% +$11.7K
RNR icon
2047
RenaissanceRe
RNR
$13.9B
$103K ﹤0.01%
757
-37
-5% -$4.74K
MUH
2048
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$103K ﹤0.01%
7,035
-7,890
-53% -$120K
EDR
2049
DELISTED
Education Realty Trust Inc
EDR
$103K ﹤0.01%
2,423
+358
+17% +$14.7K
DWIN
2050
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$103K ﹤0.01%
3,758
-5,918
-61% -$160K
80 81
82
83 84

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.