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
BAH icon
2076
Booz Allen Hamilton
BAH
$8.78B
$98K ﹤0.01%
2,704
+1,526
+130% +$51.7K
EPOL icon
2077
iShares MSCI Poland ETF
EPOL
$674M
$98K ﹤0.01%
5,426
+5,006
+1,192% +$89.4K
IDA icon
2078
Idacorp
IDA
$8.24B
$98K ﹤0.01%
1,229
-5,706
-82% -$440K
PEJ icon
2079
Invesco Leisure and Entertainment ETF
PEJ
$263M
$98K ﹤0.01%
2,457
+502
+26% +$19.3K
WTM icon
2080
White Mountains Insurance
WTM
$5.46B
$98K ﹤0.01%
117
-9
-7% -$7.54K
SAVE
2081
DELISTED
Spirit Airlines, Inc.
SAVE
$98K ﹤0.01%
1,692
+394
+30% +$20.3K
EFF
2082
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$98K ﹤0.01%
5,716
– –
HCR
2083
DELISTED
Hi-Crush Inc. Common Stock
HCR
$98K ﹤0.01%
4,969
– –
VWR
2084
DELISTED
VWR Corporation
VWR
$98K ﹤0.01%
3,941
-201
-5% -$5.34K
DRA
2085
DELISTED
Diversified Real Asset Income Fd
DRA
$98K ﹤0.01%
6,325
-1,620
-20% -$25.7K
BWG
2086
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$97K ﹤0.01%
8,205
+1,105
+16% +$13.6K
HHH icon
2087
Howard Hughes
HHH
$4B
$97K ﹤0.01%
898
+2
+0.2% +$212
NXG
2088
NXG NextGen Infrastructure Income Fund
NXG
$319M
$97K ﹤0.01%
1,404
+729
+108% +$49.4K
UUP icon
2089
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$97K ﹤0.01%
3,668
-8,361
-70% -$216K
XLRN
2090
DELISTED
Acceleron Pharma
XLRN
$97K ﹤0.01%
3,803
+2,101
+123% +$66.6K
USG
2091
DELISTED
Usg
USG
$97K ﹤0.01%
3,334
-117
-3% -$3.22K
CSC
2092
DELISTED
Computer Sciences
CSC
$97K ﹤0.01%
1,638
-177
-10% -$10.2K
AMG icon
2093
Affiliated Managers Group
AMG
$9.78B
$96K ﹤0.01%
661
+50
+8% +$7.26K
ESLT icon
2094
Elbit Systems
ESLT
$38.4B
$96K ﹤0.01%
940
-64
-6% -$6.38K
FTRI icon
2095
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$96K ﹤0.01%
8,423
+4,299
+104% +$47K
IWL icon
2096
iShares Russell Top 200 ETF
IWL
$2.16B
$96K ﹤0.01%
1,880
-1,266
-40% -$63.1K
UDR icon
2097
UDR
UDR
$12.7B
$96K ﹤0.01%
2,619
-135
-5% -$4.63K
VCV icon
2098
Invesco California Value Municipal Income Trust
VCV
$520M
$96K ﹤0.01%
7,935
+2,274
+40% +$28.7K
AVA icon
2099
Avista
AVA
$3.46B
$95K ﹤0.01%
2,377
+64
+3% +$2.59K
MSP
2100
DELISTED
Madison Strategic Sector
MSP
$95K ﹤0.01%
8,000
– –
82 83
84
85 86

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.