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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
ANDV
2101
DELISTED
Andeavor
ANDV
$95K ﹤0.01%
1,079
-13
-1% -$1.1K
FNFV
2102
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$95K ﹤0.01%
6,890
+190
+3% +$2.42K
CORP icon
2103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$94K ﹤0.01%
922
-420
-31% -$43.5K
EME icon
2104
Emcor
EME
$31.4B
$94K ﹤0.01%
1,331
+952
+251% +$62.4K
IEX icon
2105
IDEX
IEX
$16.6B
$94K ﹤0.01%
1,048
+286
+38% +$25.9K
NP
2106
DELISTED
Neenah, Inc. Common Stock
NP
$94K ﹤0.01%
1,099
-919
-46% -$76.2K
FIT
2107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K ﹤0.01%
12,868
-10,478
-45% -$107K
MDR
2108
DELISTED
McDermott International
MDR
$94K ﹤0.01%
4,176
-648
-13% -$12.1K
CUBE icon
2109
CubeSmart
CUBE
$9.62B
$93K ﹤0.01%
3,439
-1,835
-35% -$47K
DFP
2110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$93K ﹤0.01%
3,898
– –
EBF icon
2111
Ennis
EBF
$554M
$93K ﹤0.01%
5,350
– –
EPHE icon
2112
iShares MSCI Philippines ETF
EPHE
$132M
$93K ﹤0.01%
2,879
+272
+10% +$9.24K
FMAT icon
2113
Fidelity MSCI Materials Index ETF
FMAT
$595M
$93K ﹤0.01%
3,236
+861
+36% +$24.1K
PAG icon
2114
Penske Automotive Group
PAG
$14.5B
$93K ﹤0.01%
1,799
-1,283
-42% -$62.5K
SBH icon
2115
Sally Beauty Holdings
SBH
$1.48B
$93K ﹤0.01%
3,491
+429
+14% +$11.3K
TDY icon
2116
Teledyne Technologies
TDY
$30.1B
$93K ﹤0.01%
757
+1
+0.1% +$116
TKR icon
2117
Timken Company
TKR
$9.72B
$93K ﹤0.01%
2,342
+69
+3% +$2.56K
ABMD
2118
DELISTED
Abiomed Inc
ABMD
$93K ﹤0.01%
829
-995
-55% -$115K
P
2119
DELISTED
Pandora Media Inc
P
$93K ﹤0.01%
7,211
+5,673
+369% +$70.3K
AIA icon
2120
iShares Asia 50 ETF
AIA
$4.4B
$92K ﹤0.01%
1,985
-2,320
-54% -$112K
BRW
2121
Saba Capital Income & Opportunities Fund
BRW
$336M
$92K ﹤0.01%
8,338
+1,466
+21% +$15.7K
CAKE icon
2122
Cheesecake Factory
CAKE
$4.42B
$92K ﹤0.01%
1,555
+12
+0.8% +$678
GBDC icon
2123
Golub Capital BDC
GBDC
$3.38B
$92K ﹤0.01%
5,071
+227
+5% +$4.07K
GDDY icon
2124
GoDaddy
GDDY
$13.6B
$92K ﹤0.01%
2,658
-887
-25% -$31.1K
JSMD icon
2125
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$92K ﹤0.01%
2,937
+2,445
+497% +$74.2K
83 84
85
86 87

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.