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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
TRP icon
2151
TC Energy
TRP
$70.5B
$89K ﹤0.01%
1,966
+422
+27% +$19.2K
FEN
2152
DELISTED
First Trust Energy Income and Growth Fund
FEN
$89K ﹤0.01%
3,318
– –
MANT
2153
DELISTED
Mantech International Corp
MANT
$89K ﹤0.01%
2,113
– –
ETFC
2154
DELISTED
E*Trade Financial Corporation
ETFC
$89K ﹤0.01%
2,589
+1,953
+307% +$62.3K
NE
2155
DELISTED
Noble Corporation
NE
$89K ﹤0.01%
15,249
-740
-5% -$4.36K
TVPT
2156
DELISTED
Travelport Worldwide Limited
TVPT
$89K ﹤0.01%
6,327
+4,085
+182% +$56.9K
AMU
2157
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$89K ﹤0.01%
4,459
– –
BTT icon
2158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$88K ﹤0.01%
4,000
+480
+14% +$10.8K
CX icon
2159
Cemex
CX
$17.3B
$88K ﹤0.01%
11,326
+6,216
+122% +$49.4K
DECK icon
2160
Deckers Outdoor
DECK
$14.2B
$88K ﹤0.01%
9,492
+360
+4% +$3.46K
FAS icon
2161
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$88K ﹤0.01%
+2,156
New +$74.4K
HMN icon
2162
Horace Mann Educators
HMN
$2.12B
$88K ﹤0.01%
2,053
-575
-22% -$22.4K
MUJ icon
2163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$88K ﹤0.01%
6,353
-8,473
-57% -$122K
NQP
2164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$88K ﹤0.01%
6,776
+1,000
+17% +$13.6K
TV icon
2165
Televisa
TV
$1.47B
$88K ﹤0.01%
4,215
+568
+16% +$13K
USAC icon
2166
USA Compression Partners
USAC
$3.75B
$88K ﹤0.01%
5,100
+700
+16% +$12.5K
TLI
2167
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$88K ﹤0.01%
+7,835
New +$84.7K
DATA
2168
DELISTED
Tableau Software, Inc.
DATA
$88K ﹤0.01%
2,086
+22
+1% +$1.02K
DOD
2169
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$88K ﹤0.01%
4,751
+1,000
+27% +$18K
BCS.PRA.CL
2170
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$88K ﹤0.01%
3,450
+550
+19% +$14.1K
GOVT icon
2171
iShares US Treasury Bond ETF
GOVT
$43.9B
$87K ﹤0.01%
3,477
+1,443
+71% +$36.6K
ICLN icon
2172
iShares Global Clean Energy ETF
ICLN
$2.27B
$87K ﹤0.01%
11,162
+348
+3% +$2.92K
LSTR icon
2173
Landstar System
LSTR
$6.29B
$87K ﹤0.01%
1,017
-231
-19% -$18K
MCI
2174
Barings Corporate Investors
MCI
$343M
$87K ﹤0.01%
5,642
– –
PBH icon
2175
Prestige Consumer Healthcare
PBH
$2.45B
$87K ﹤0.01%
1,664
-284
-15% -$13.7K
85 86
87
88 89

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.