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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.17M 0.07%
41,081
+930
+2% +$116K
TSLA icon
252
Tesla
TSLA
$1.23T
$5.14M 0.07%
247,695
+31,305
+14% +$681K
D icon
253
Dominion Energy
D
$60.8B
$5.1M 0.07%
62,943
+10,531
+20% +$853K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$5.1M 0.07%
46,021
+4,989
+12% +$552K
VDE icon
255
Vanguard Energy ETF
VDE
$10.1B
$5.07M 0.07%
51,212
+2,767
+6% +$260K
FCX icon
256
Freeport-McMoran
FCX
$90B
$5.07M 0.07%
267,246
+107,458
+67% +$1.62M
RODM icon
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$5.05M 0.07%
173,105
+125,394
+263% +$3.61M
BX icon
258
Blackstone
BX
$102B
$5.04M 0.07%
157,530
+23,388
+17% +$762K
FAD icon
259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$5.02M 0.07%
76,414
+4,553
+6% +$292K
AMT icon
260
American Tower
AMT
$80.8B
$5.01M 0.07%
35,089
+2,508
+8% +$358K
LUMN icon
261
Lumen
LUMN
$6.57B
$5M 0.07%
299,459
+85,484
+40% +$1.45M
SYY icon
262
Sysco
SYY
$40.8B
$4.99M 0.07%
82,176
+6,069
+8% +$344K
NVS icon
263
Novartis
NVS
$297B
$4.98M 0.07%
66,210
+17,212
+35% +$1.3M
GLW icon
264
Corning
GLW
$119B
$4.97M 0.07%
155,363
-8,624
-5% -$272K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.96M 0.07%
98,846
+19,898
+25% +$990K
USB icon
266
US Bancorp
USB
$98.2B
$4.95M 0.07%
92,381
+3,483
+4% +$187K
WM icon
267
Waste Management
WM
$90.6B
$4.94M 0.07%
57,224
+9,530
+20% +$776K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$4.93M 0.07%
186,071
+25,793
+16% +$653K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.88M 0.07%
82,507
+13,373
+19% +$780K
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.86M 0.06%
107,196
+8,325
+8% +$377K
SLB icon
271
SLB Ltd
SLB
$73.6B
$4.84M 0.06%
71,848
+6,475
+10% +$420K
CERN
272
DELISTED
Cerner Corp
CERN
$4.83M 0.06%
71,675
+1,220
+2% +$84.3K
PX
273
DELISTED
Praxair Inc
PX
$4.83M 0.06%
31,207
+2,232
+8% +$331K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.79M 0.06%
210,030
-7,350
-3% -$164K
AMAT icon
275
Applied Materials
AMAT
$403B
$4.75M 0.06%
92,990
+11,769
+14% +$638K
9 10
11
12 13

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.