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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
ADBE icon
276
Adobe
ADBE
$99.5B
$4.74M 0.06%
27,048
+5,217
+24% +$898K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.7M 0.06%
150,100
+19,230
+15% +$587K
WBIF icon
278
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$4.69M 0.06%
162,146
-575
-0.4% -$15.9K
VER
279
DELISTED
VEREIT, Inc.
VER
$4.65M 0.06%
119,329
-4,238
-3% -$170K
MCK icon
280
McKesson
MCK
$100B
$4.63M 0.06%
29,699
+8,177
+38% +$1.21M
XEL icon
281
Xcel Energy
XEL
$48.8B
$4.6M 0.06%
95,658
+8,609
+10% +$427K
WBIG icon
282
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$4.59M 0.06%
177,693
-5,494
-3% -$136K
MS icon
283
Morgan Stanley
MS
$331B
$4.59M 0.06%
87,412
+7,170
+9% +$363K
PAYX icon
284
Paychex
PAYX
$41.6B
$4.57M 0.06%
67,007
+19,780
+42% +$1.3M
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$4.55M 0.06%
95,757
+14,102
+17% +$669K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.51M 0.06%
63,592
+8,261
+15% +$563K
CCI icon
287
Crown Castle
CCI
$33.3B
$4.49M 0.06%
40,481
+3,005
+8% +$324K
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.2B
$4.49M 0.06%
30,222
+810
+3% +$117K
BAX icon
289
Baxter International
BAX
$13.5B
$4.49M 0.06%
69,399
+8,477
+14% +$544K
VOD icon
290
Vodafone
VOD
$36.3B
$4.47M 0.06%
140,135
+4,954
+4% +$148K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.46M 0.06%
15
-2
-12% -$570K
CAH icon
292
Cardinal Health
CAH
$53.9B
$4.46M 0.06%
72,866
+42,672
+141% +$2.64M
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.06%
65,352
+4,952
+8% +$321K
EINC icon
294
VanEck Energy Income ETF
EINC
$78.2M
$4.46M 0.06%
63,623
+4,317
+7% +$303K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.45B
$4.45M 0.06%
131,693
+27,851
+27% +$933K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$4.44M 0.06%
30,622
+10,923
+55% +$1.47M
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.39M 0.06%
83,958
-9,738
-10% -$511K
URI icon
298
United Rentals
URI
$67.2B
$4.37M 0.06%
25,439
-1,174
-4% -$179K
LLY icon
299
Eli Lilly
LLY
$1.02T
$4.33M 0.06%
51,285
-32,250
-39% -$2.74M
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
$4.29M 0.06%
186,391
-38,916
-17% -$898K
10 11
12
13 14

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.