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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
DBEZ icon
3176
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$42K ﹤0.01%
1,389
– –
DBP icon
3177
Invesco DB Precious Metals Fund
DBP
$239M
$42K ﹤0.01%
1,066
– –
DWLD icon
3178
Davis Select Worldwide ETF
DWLD
$595M
$42K ﹤0.01%
1,607
+203
+14% +$5.13K
DXPE icon
3179
DXP Enterprises
DXPE
$2.57B
$42K ﹤0.01%
1,428
+170
+14% +$4.95K
EFC
3180
Ellington Financial
EFC
$1.68B
$42K ﹤0.01%
2,905
– –
ESE icon
3181
ESCO Technologies
ESE
$8.4B
$42K ﹤0.01%
703
– –
EUO icon
3182
ProShares UltraShort Euro
EUO
$35.6M
$42K ﹤0.01%
1,985
-1,300
-40% -$28.5K
GNE icon
3183
Genie Energy
GNE
$378M
$42K ﹤0.01%
9,785
-1,859
-16% -$9.81K
KCE icon
3184
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$42K ﹤0.01%
726
+99
+16% +$5.44K
KW
3185
DELISTED
Kennedy-Wilson Holdings
KW
$42K ﹤0.01%
2,426
+35
+1% +$659
NAN icon
3186
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$42K ﹤0.01%
3,063
– –
NPO icon
3187
Enpro
NPO
$6.95B
$42K ﹤0.01%
452
-8
-2% -$678
RBLD icon
3188
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$42K ﹤0.01%
703
+320
+84% +$18.6K
BSCO
3189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K ﹤0.01%
2,001
-531
-21% -$11.1K
CAPD
3190
DELISTED
iPath Shiller CAPE ETN
CAPD
$42K ﹤0.01%
3,610
– –
AAWW
3191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K ﹤0.01%
717
+100
+16% +$5.97K
ALEX
3192
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
1,483
-155
-9% -$6.05K
BPMC
3193
DELISTED
Blueprint Medicines
BPMC
$41K ﹤0.01%
550
+50
+10% +$3.52K
CSB icon
3194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$41K ﹤0.01%
910
– –
DFNL icon
3195
Davis Select Financial ETF
DFNL
$461M
$41K ﹤0.01%
1,700
+100
+6% +$2.34K
EQAL icon
3196
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$41K ﹤0.01%
1,300
-1,944
-60% -$58.8K
FDRR icon
3197
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$41K ﹤0.01%
1,340
– –
FIBK icon
3198
First Interstate BancSystem
FIBK
$3.67B
$41K ﹤0.01%
1,020
-46
-4% -$1.79K
INDB icon
3199
Independent Bank
INDB
$4.03B
$41K ﹤0.01%
592
+413
+231% +$29.6K
QDEL icon
3200
QuidelOrtho
QDEL
$1.15B
$41K ﹤0.01%
948
– –
126 127
128
129 130

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.