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
AXP icon
201
American Express
AXP
$223B
$4.8M 0.11%
64,836
+14,107
+28% +$977K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$4.76M 0.11%
35,819
+6,386
+22% +$828K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.11%
57,337
+5,746
+11% +$475K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.74M 0.11%
94,527
+18,570
+24% +$932K
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$4.73M 0.11%
45,148
+14,235
+46% +$1.42M
SLB icon
206
SLB Ltd
SLB
$77.8B
$4.67M 0.11%
55,668
+618
+1% +$50.7K
NFLX icon
207
Netflix
NFLX
$292B
$4.67M 0.11%
377,040
-40,090
-10% -$475K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.63M 0.1%
88,244
-2,806
-3% -$148K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$4.63M 0.1%
40,552
+2,838
+8% +$329K
WBIG icon
210
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$4.63M 0.1%
221,749
-39,977
-15% -$807K
TRV icon
211
Travelers Companies
TRV
$80.8B
$4.63M 0.1%
37,781
+11,159
+42% +$1.27M
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.62M 0.1%
65,696
+43,078
+190% +$2.94M
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.61M 0.1%
57,738
-13,465
-19% -$1.09M
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$4.59M 0.1%
304,116
-2,453
-0.8% -$39.9K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.56M 0.1%
93,242
-42,353
-31% -$2.17M
SRV
216
NXG Cushing Midstream Energy Fund
SRV
$232M
$4.53M 0.1%
83,393
-3,852
-4% -$195K
AMT icon
217
American Tower
AMT
$77.7B
$4.53M 0.1%
42,833
+652
+2% +$70.8K
OXY icon
218
Occidental Petroleum
OXY
$57B
$4.52M 0.1%
63,406
+12,170
+24% +$864K
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.49M 0.1%
165,919
+7,752
+5% +$198K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$4.45M 0.1%
128,710
+6,684
+5% +$223K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$4.4M 0.1%
50,390
+2,985
+6% +$255K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.38M 0.1%
151,676
+17,963
+13% +$505K
REM icon
223
iShares Mortgage Real Estate ETF
REM
$542M
$4.37M 0.1%
103,959
+4,724
+5% +$198K
EZM icon
224
WisdomTree US MidCap Fund
EZM
$937M
$4.37M 0.1%
127,620
+3,747
+3% +$123K
C icon
225
Citigroup
C
$222B
$4.36M 0.1%
73,313
+16,372
+29% +$883K
7 8
9
10 11

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.