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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.7M 2.14%
423,750
+140,775
+50% +$30.8M
AAPL icon
2
Apple
AAPL
$4.89T
$92.1M 2.08%
3,181,656
-273,036
-8% -$7.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$77.9M 1.76%
379,180
+83,734
+28% +$16.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$63.3M 1.43%
548,435
+98,029
+22% +$11M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55M 1.24%
634,862
+163,684
+35% +$14.1M
XOM icon
6
ExxonMobil
XOM
$651B
$52.9M 1.2%
586,026
+3,795
+0.7% +$332K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$44.8M 1.01%
378,423
+108,096
+40% +$12.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.2M 1%
977,566
-216,683
-18% -$9.67M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44M 1%
1,205,294
+286,313
+31% +$10.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$42.3M 0.96%
187,931
+11,511
+7% +$2.53M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$41.8M 0.94%
309,668
+5,902
+2% +$754K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38.1M 0.86%
348,196
+93,435
+37% +$10.2M
T icon
13
AT&T
T
$165B
$37.4M 0.85%
1,165,178
-94,070
-7% -$2.78M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.6M 0.78%
434,869
+19,311
+5% +$1.54M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.1M 0.77%
1,030,690
-78,585
-7% -$2.49M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$31.8M 0.72%
585,388
+173,982
+42% +$9.54M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$30.5M 0.69%
264,325
+12,504
+5% +$1.44M
CVX icon
18
Chevron
CVX
$388B
$28.2M 0.64%
239,769
-5,546
-2% -$604K
PG icon
19
Procter & Gamble
PG
$343B
$28M 0.63%
332,989
+14,936
+5% +$1.27M
GE icon
20
GE Aerospace
GE
$367B
$27.7M 0.62%
182,573
-15,304
-8% -$2.22M
VZ icon
21
Verizon
VZ
$194B
$27.1M 0.61%
507,377
+4,362
+0.9% +$218K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.6%
230,484
+14,411
+7% +$1.77M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 0.59%
381,348
+36,918
+11% +$2.38M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.9M 0.56%
209,258
+55,564
+36% +$6.14M
MO icon
25
Altria Group
MO
$122B
$23.3M 0.53%
344,947
+22,706
+7% +$1.46M
1
2 3 4 5

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.