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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+6.4%)
Cap. Flow
+$209M
Cap. Flow % of AUM
Cap. Flow %
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,872
New
252
Increased
1,839
Reduced
1,597
Closed
212
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.7M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $94.7M | 2.14% |
423,750
+140,775
| +50% | +$30.8M |
2016 Q2
2 quarters
|
|
2
Apple
AAPL
$5.07T
| $92.1M | 2.08% |
3,181,656
-273,036
| -8% | -$7.74M |
2016 Q2
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $77.9M | 1.76% |
379,180
+83,734
| +28% | +$16.8M |
2016 Q2
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $63.2M | 1.43% |
548,435
+98,029
| +22% | +$11M |
2016 Q2
2 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $55M | 1.24% |
634,862
+163,684
| +35% | +$14.1M |
2016 Q2
2 quarters
|
|
6
ExxonMobil
XOM
$753B
| $52.9M | 1.2% |
586,026
+3,795
| +0.7% | +$332K |
2016 Q2
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $44.8M | 1.01% |
378,423
+108,096
| +40% | +$12.8M |
2016 Q2
2 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $44.2M | 1% |
977,566
-216,683
| -18% | -$9.7M |
2016 Q2
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44M | 1% |
1,205,294
+286,313
| +31% | +$10.4M |
2016 Q2
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $42.3M | 0.96% |
187,931
+11,511
| +7% | +$2.53M |
2016 Q2
2 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $41.8M | 0.94% |
309,668
+5,902
| +2% | +$754K |
2016 Q2
2 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $38.1M | 0.86% |
348,196
+93,435
| +37% | +$10.2M |
2016 Q2
2 quarters
|
|
13
AT&T
T
$141B
| $37.4M | 0.85% |
1,165,178
-94,070
| -7% | -$2.78M |
2016 Q2
2 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $34.6M | 0.78% |
434,869
+19,311
| +5% | +$1.54M |
2016 Q2
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.1M | 0.77% |
1,030,690
-78,585
| -7% | -$2.49M |
2016 Q2
2 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31.8M | 0.72% |
585,388
+173,982
| +42% | +$9.5M |
2016 Q2
2 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $30.5M | 0.69% |
264,325
+12,504
| +5% | +$1.44M |
2016 Q2
2 quarters
|
|
18
Chevron
CVX
$457B
| $28.2M | 0.64% |
239,769
-5,546
| -2% | -$604K |
2016 Q2
2 quarters
|
|
19
Procter & Gamble
PG
$374B
| $28M | 0.63% |
332,989
+14,936
| +5% | +$1.27M |
2016 Q2
2 quarters
|
|
20
GE Aerospace
GE
$296B
| $27.7M | 0.62% |
182,573
-15,304
| -8% | -$2.22M |
2016 Q2
2 quarters
|
|
21
Verizon
VZ
$186B
| $27.1M | 0.61% |
507,377
+4,362
| +0.9% | +$218K |
2016 Q2
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $26.5M | 0.6% |
230,484
+14,411
| +7% | +$1.77M |
2016 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $26.2M | 0.59% |
381,348
+36,918
| +11% | +$2.38M |
2016 Q2
2 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.9B
| $24.9M | 0.56% |
209,258
+55,564
| +36% | +$6.14M |
2016 Q2
2 quarters
|
|
25
Altria Group
MO
$124B
| $23.3M | 0.53% |
344,947
+22,706
| +7% | +$1.46M |
2016 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
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.