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
GGT
2051
Gabelli Multimedia Trust
GGT
$169M
$102K ﹤0.01%
14,335
+3,935
+38% +$28.8K
IGM icon
2052
iShares Expanded Tech Sector ETF
IGM
$9.78B
$102K ﹤0.01%
4,926
+1,422
+41% +$29.3K
VGLT icon
2053
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$102K ﹤0.01%
1,386
-9,393
-87% -$726K
VYX icon
2054
NCR Voyix
VYX
$1.19B
$102K ﹤0.01%
4,086
-248
-6% -$5.57K
WAGE
2055
DELISTED
WageWorks, Inc.
WAGE
$102K ﹤0.01%
1,386
-17
-1% -$1.14K
COHR icon
2056
Coherent
COHR
$47.6B
$101K ﹤0.01%
3,402
+1,818
+115% +$51.8K
EQNR icon
2057
Equinor
EQNR
$90.9B
$101K ﹤0.01%
5,549
+1,772
+47% +$30.3K
MTSI icon
2058
MACOM Technology Solutions
MTSI
$19B
$101K ﹤0.01%
2,169
-115
-5% -$5.02K
JBTM
2059
JBT Marel
JBTM
$7.59B
$101K ﹤0.01%
1,182
-276
-19% -$22.5K
NUAN
2060
DELISTED
Nuance Communications, Inc.
NUAN
$101K ﹤0.01%
7,908
-603
-7% -$7.77K
KMM
2061
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$101K ﹤0.01%
11,868
+9,229
+350% +$78.1K
PPLI
2062
People Inc
PPLI
$3.13B
$100K ﹤0.01%
8,634
+1,522
+21% +$17.8K
NIC icon
2063
Nicolet Bankshares
NIC
$3.65B
$100K ﹤0.01%
2,117
– –
ROAM icon
2064
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$100K ﹤0.01%
+4,850
New +$103K
SGU icon
2065
Star Group
SGU
$415M
$100K ﹤0.01%
9,246
+568
+7% +$5.59K
TFX icon
2066
Teleflex
TFX
$5.94B
$100K ﹤0.01%
618
-1,282
-67% -$200K
THD icon
2067
iShares MSCI Thailand ETF
THD
$364M
$100K ﹤0.01%
1,396
-7,552
-84% -$540K
UTHR icon
2068
United Therapeutics
UTHR
$26.1B
$100K ﹤0.01%
700
-30
-4% -$3.83K
WDAY icon
2069
Workday
WDAY
$39.4B
$100K ﹤0.01%
1,515
+322
+27% +$25.9K
LGF.B
2070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$100K ﹤0.01%
+4,106
New +$105K
BKN
2071
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$99K ﹤0.01%
6,735
+3,643
+118% +$55.7K
DMC
2072
Del Monte Corp
DMC
$1.37B
$99K ﹤0.01%
1,632
+405
+33% +$24.9K
CSFL
2073
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$99K ﹤0.01%
3,953
-683
-15% -$14.5K
AHT
2074
Ashford Hospitality Trust
AHT
$20.9M
$98K ﹤0.01%
13
+1
+8% +$6.53K
ALLY icon
2075
Ally Financial
ALLY
$13.4B
$98K ﹤0.01%
5,188
+3,853
+289% +$74.1K
81 82
83
84 85

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.