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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
PBT
2176
Permian Basin Royalty Trust
PBT
$1.31B
$87K ﹤0.01%
11,395
-457
-4% -$3.31K
RWM icon
2177
ProShares Short Russell2000
RWM
$131M
$87K ﹤0.01%
1,775
-3,375
-66% -$176K
CAA
2178
DELISTED
CalAtlantic Group, Inc.
CAA
$87K ﹤0.01%
2,567
+924
+56% +$30.6K
BIT icon
2179
BlackRock Multi-Sector Income Trust
BIT
$696M
$86K ﹤0.01%
5,228
+3,220
+160% +$53.1K
PHD
2180
DELISTED
Pioneer Floating Rate Fund
PHD
$86K ﹤0.01%
7,210
+7,145
+10,992% +$83.9K
SIVR icon
2181
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$86K ﹤0.01%
5,497
-15,397
-74% -$258K
S
2182
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
10,252
+2,674
+35% +$19.8K
DEA
2183
Easterly Government Properties
DEA
$1.17B
$85K ﹤0.01%
1,690
+736
+77% +$35.1K
FIX icon
2184
Comfort Systems
FIX
$57.2B
$85K ﹤0.01%
2,540
+28
+1% +$872
HLF icon
2185
Herbalife
HLF
$1.3B
$85K ﹤0.01%
3,542
+1,672
+89% +$45.6K
IQI icon
2186
Invesco Quality Municipal Securities
IQI
$527M
$85K ﹤0.01%
6,842
+3,931
+135% +$50K
IQV icon
2187
IQVIA
IQV
$40.5B
$85K ﹤0.01%
1,112
+285
+34% +$21.9K
SCL icon
2188
Stepan Co
SCL
$1.32B
$85K ﹤0.01%
1,045
-67
-6% -$5.17K
SUPN icon
2189
Supernus Pharmaceuticals
SUPN
$2.77B
$85K ﹤0.01%
3,395
-391
-10% -$8.74K
XRT icon
2190
State Street SPDR S&P Retail ETF
XRT
$458M
$85K ﹤0.01%
1,943
-835
-30% -$37.1K
SNLN
2191
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$85K ﹤0.01%
4,539
+1,106
+32% +$20.6K
PDCE
2192
DELISTED
PDC Energy, Inc.
PDCE
$85K ﹤0.01%
1,168
+256
+28% +$17.6K
AAT
2193
American Assets Trust
AAT
$1.48B
$84K ﹤0.01%
1,945
-207
-10% -$8.44K
BUI icon
2194
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$84K ﹤0.01%
4,525
-2,750
-38% -$51K
CNQ icon
2195
Canadian Natural Resources
CNQ
$92.2B
$84K ﹤0.01%
5,342
+1,301
+32% +$20.6K
DNL icon
2196
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$84K ﹤0.01%
+3,654
New +$85.4K
RL icon
2197
Ralph Lauren
RL
$22.5B
$84K ﹤0.01%
929
+208
+29% +$21.1K
RMD icon
2198
ResMed
RMD
$30.3B
$84K ﹤0.01%
1,353
+159
+13% +$9.74K
SR icon
2199
Spire
SR
$4.88B
$84K ﹤0.01%
1,289
+81
+7% +$5.09K
RTEC
2200
DELISTED
Rudolph Technologies Inc
RTEC
$84K ﹤0.01%
3,590
-807
-18% -$15.8K
86 87
88
89 90

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.