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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
+4.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$837M
Cap. Flow %
11.18%
Top 10 Hldgs %
16.77%
Holding
5,275
New
282
Increased
2,630
Reduced
1,322
Closed
179

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.34M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 5.49%
3 Industrials 4.51%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.86M 0.08%
92,862
+18,373
+25% +$1.14M
CL icon
227
Colgate-Palmolive
CL
$73.1B
$5.84M 0.08%
77,352
+15,212
+24% +$1.11M
WEC icon
228
WEC Energy
WEC
$35.7B
$5.81M 0.08%
87,461
+19,771
+29% +$1.33M
MET icon
229
MetLife
MET
$61.9B
$5.81M 0.08%
114,813
+19,401
+20% +$1.02M
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.8M 0.08%
80,581
+4,003
+5% +$288K
BLK icon
231
Blackrock
BLK
$169B
$5.71M 0.08%
11,108
+1,857
+20% +$903K
CMI icon
232
Cummins
CMI
$87.5B
$5.68M 0.08%
32,140
+4,670
+17% +$799K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.65M 0.08%
395,310
+301,620
+322% +$4.28M
PNC icon
234
PNC Financial Services
PNC
$99.7B
$5.6M 0.07%
38,797
+4,448
+13% +$615K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.58M 0.07%
91,767
+7,248
+9% +$431K
CSX icon
236
CSX Corp
CSX
$93.4B
$5.57M 0.07%
303,741
+9,747
+3% +$173K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$5.57M 0.07%
35,213
-930
-3% -$143K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.54M 0.07%
193,570
+23,705
+14% +$665K
ACN icon
239
Accenture
ACN
$102B
$5.42M 0.07%
35,419
+9,388
+36% +$1.36M
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.41M 0.07%
91,934
+17,589
+24% +$1.01M
COR icon
241
Cencora
COR
$60.6B
$5.4M 0.07%
58,837
+13,886
+31% +$1.15M
NEE icon
242
NextEra Energy
NEE
$181B
$5.4M 0.07%
138,136
+34,148
+33% +$1.32M
ADP icon
243
Automatic Data Processing
ADP
$106B
$5.38M 0.07%
45,868
+7,518
+20% +$860K
SRV
244
NXG Cushing Midstream Energy Fund
SRV
$219M
$5.37M 0.07%
112,491
+8,815
+9% +$396K
GD icon
245
General Dynamics
GD
$104B
$5.35M 0.07%
26,300
+4,507
+21% +$921K
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$5.33M 0.07%
38,997
-6,531
-14% -$859K
PIV
247
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.29M 0.07%
173,701
-69,290
-29% -$2.11M
DAL icon
248
Delta Air Lines
DAL
$57.5B
$5.28M 0.07%
94,219
+19,492
+26% +$1.02M
BKCC
249
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.28M 0.07%
847,025
-2,186
-0.3% -$15.1K
DE icon
250
Deere & Co
DE
$160B
$5.25M 0.07%
33,554
+4,990
+17% +$698K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q4 2017, Advisor Group held 5,275 positions worth $7.49B, up 18% from $6.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group deployed $837M of net new capital in Q4 2017, opening 282 new positions and adding to 2,630 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 659,874 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.1M trimmed.

  • Advisor Group's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 659,874 shares worth $10.5M.
  • Advisor Group added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $39.1M increase.
  • Advisor Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.1M.
  • Advisor Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.58M.
  • Advisor Group's ten largest holdings make up 17% of its $7.49B portfolio in Q4 2017.
  • Advisor Group opened 282 new positions and closed 179 in Q4 2017.
  • Advisor Group's portfolio value rose 18% quarter-over-quarter to $7.49B.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.