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
NCLH icon
2251
Norwegian Cruise Line
NCLH
$9.74B
$77K ﹤0.01%
1,821
-504
-22% -$20.2K
PAGP icon
2252
Plains GP Holdings
PAGP
$5.2B
$77K ﹤0.01%
2,240
+837
+60% +$28.7K
PZT icon
2253
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$77K ﹤0.01%
3,204
– –
SGI
2254
Somnigroup International
SGI
$15.2B
$77K ﹤0.01%
4,564
-348
-7% -$5.2K
MBT
2255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K ﹤0.01%
8,395
+263
+3% +$2.12K
AEO icon
2256
American Eagle Outfitters
AEO
$3.04B
$76K ﹤0.01%
5,000
-20
-0.4% -$342
EHC icon
2257
Encompass Health
EHC
$11.5B
$76K ﹤0.01%
2,327
-128
-5% -$4.15K
ERIC icon
2258
Ericsson
ERIC
$32.7B
$76K ﹤0.01%
13,047
-18,392
-59% -$102K
GAM
2259
General American Investors Company
GAM
$1.54B
$76K ﹤0.01%
2,436
+2,211
+983% +$69.4K
JBL icon
2260
Jabil
JBL
$31.7B
$76K ﹤0.01%
3,231
-280
-8% -$6.1K
XTN icon
2261
State Street SPDR S&P Transportation ETF
XTN
$401M
$76K ﹤0.01%
1,408
-91
-6% -$4.67K
DPLO
2262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$76K ﹤0.01%
6,044
+2,430
+67% +$45.3K
ZOES
2263
DELISTED
Zoe's Kitchen, Inc.
ZOES
$76K ﹤0.01%
3,180
-919
-22% -$21.7K
STMP
2264
DELISTED
Stamps.com, Inc.
STMP
$76K ﹤0.01%
656
-352
-35% -$36.6K
BPOP icon
2265
Popular Inc
BPOP
$11.1B
$75K ﹤0.01%
1,733
-121
-7% -$4.89K
GOVI icon
2266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$75K ﹤0.01%
2,325
– –
RWX icon
2267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$75K ﹤0.01%
2,070
-2,370
-53% -$90.3K
TGNA
2268
DELISTED
TEGNA Inc
TGNA
$75K ﹤0.01%
5,397
-3,097
-36% -$42.2K
FPL
2269
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$75K ﹤0.01%
5,884
+5,597
+1,950% +$71.7K
EDI
2270
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$75K ﹤0.01%
5,500
+1,400
+34% +$19.5K
MIK
2271
DELISTED
Michaels Stores, Inc
MIK
$75K ﹤0.01%
3,636
+223
+7% +$5.18K
LPT
2272
DELISTED
Liberty Property Trust
LPT
$75K ﹤0.01%
1,905
-379
-17% -$14.8K
ABCO
2273
DELISTED
Advisory Board Co
ABCO
$75K ﹤0.01%
2,277
+276
+14% +$10.2K
MHG
2274
DELISTED
Marine Harvest ASA
MHG
$75K ﹤0.01%
4,132
-86
-2% -$1.54K
FCFS icon
2275
FirstCash
FCFS
$9.06B
$74K ﹤0.01%
1,571
+28
+2% +$1.32K
89 90
91
92 93

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.