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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
CCK icon
2451
Crown Holdings
CCK
$13.1B
$60K ﹤0.01%
1,147
+106
+10% +$5.73K
JHMM icon
2452
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$60K ﹤0.01%
2,100
+1,100
+110% +$30.8K
KEQU icon
2453
Kewaunee Scientific
KEQU
$102M
$60K ﹤0.01%
2,474
+113
+5% +$2.66K
PBR icon
2454
Petrobras
PBR
$118B
$60K ﹤0.01%
5,851
+2,661
+83% +$28.4K
WTI icon
2455
W&T Offshore
WTI
$482M
$60K ﹤0.01%
21,700
– –
TGP
2456
DELISTED
Teekay LNG Partners L.P.
TGP
$60K ﹤0.01%
4,156
-161
-4% -$2.39K
CVA
2457
DELISTED
Covanta Holding Corporation
CVA
$60K ﹤0.01%
3,753
+199
+6% +$2.96K
MNK
2458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60K ﹤0.01%
1,208
-766
-39% -$45.1K
HZNP
2459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K ﹤0.01%
3,740
-383
-9% -$6.95K
SYT
2460
DELISTED
Syngenta Ag
SYT
$60K ﹤0.01%
774
-90
-10% -$7.25K
RENX
2461
DELISTED
RELX N.V.
RENX
$60K ﹤0.01%
3,563
-104
-3% -$1.71K
ACAS
2462
DELISTED
American Capital Ltd
ACAS
$60K ﹤0.01%
3,346
– –
GCI
2463
DELISTED
Gannett Co., Inc
GCI
$60K ﹤0.01%
6,161
+6,100
+10,000% +$59.7K
BMA icon
2464
Banco Macro
BMA
$5.71B
$59K ﹤0.01%
924
-21
-2% -$1.51K
CPA icon
2465
Copa Holdings
CPA
$5.6B
$59K ﹤0.01%
649
-150
-19% -$13.6K
IAGG icon
2466
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$59K ﹤0.01%
1,130
– –
IWX icon
2467
iShares Russell Top 200 Value ETF
IWX
$3.97B
$59K ﹤0.01%
1,264
+1,040
+464% +$47.2K
PPC icon
2468
Pilgrim's Pride
PPC
$7.21B
$59K ﹤0.01%
3,111
-1
-0% -$20
SJT
2469
San Juan Basin Royalty Trust
SJT
$118M
$59K ﹤0.01%
8,821
+166
+2% +$1.05K
SNV
2470
DELISTED
Synovus
SNV
$59K ﹤0.01%
1,438
+189
+15% +$6.95K
UCO icon
2471
ProShares Ultra Bloomberg Crude Oil
UCO
$408M
$59K ﹤0.01%
408
-181
-31% -$23.8K
WSO icon
2472
Watsco Inc
WSO
$15.1B
$59K ﹤0.01%
398
+49
+14% +$7.1K
PRAH
2473
DELISTED
PRA Health Sciences, Inc.
PRAH
$59K ﹤0.01%
1,066
+131
+14% +$7.19K
CVG
2474
DELISTED
Convergys
CVG
$59K ﹤0.01%
2,390
-1,893
-44% -$50.9K
WIN
2475
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
1,586
-364
-19% -$14.2K
97 98
99
100 101

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.