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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13B
$4.29M 0.06%
79,565
+17,521
+28% +$937K
JWN
302
DELISTED
Nordstrom
JWN
$4.28M 0.06%
90,322
+49,736
+123% +$2.14M
GSK icon
303
GSK
GSK
$104B
$4.28M 0.06%
96,472
+15,513
+19% +$717K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.68B
$4.25M 0.06%
109,499
+4,531
+4% +$174K
VAW icon
305
Vanguard Materials ETF
VAW
$2.95B
$4.24M 0.06%
31,017
+15,162
+96% +$2.02M
FDIS icon
306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.24M 0.06%
108,341
-8,949
-8% -$334K
CB icon
307
Chubb
CB
$135B
$4.23M 0.06%
28,933
+3,958
+16% +$591K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$4.18M 0.06%
56,702
+23,458
+71% +$1.67M
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.17M 0.06%
75,469
-31,385
-29% -$1.72M
OEF icon
310
iShares S&P 100 ETF
OEF
$20.1B
$4.09M 0.05%
34,454
-5,311
-13% -$613K
WBID
311
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.09M 0.05%
166,999
-5,105
-3% -$122K
STZ icon
312
Constellation Brands
STZ
$22.2B
$4.09M 0.05%
17,882
+1,383
+8% +$299K
NNN icon
313
NNN REIT
NNN
$9.04B
$4.09M 0.05%
94,756
+13,413
+16% +$563K
GNL icon
314
Global Net Lease
GNL
$1.84B
$4.08M 0.05%
198,250
-32,019
-14% -$689K
SCHF icon
315
Schwab International Equity ETF
SCHF
$66.6B
$4.07M 0.05%
238,740
+31,628
+15% +$538K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.06M 0.05%
157,400
+22,306
+17% +$572K
PEG icon
317
Public Service Enterprise Group
PEG
$38.2B
$4.04M 0.05%
78,478
+41,373
+112% +$2.08M
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$4.04M 0.05%
24,216
+4,882
+25% +$779K
APD icon
319
Air Products & Chemicals
APD
$65.7B
$4.02M 0.05%
24,479
+1,409
+6% +$224K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.01M 0.05%
95,341
+11,091
+13% +$442K
BDX icon
321
Becton Dickinson
BDX
$45.6B
$4.01M 0.05%
19,193
+959
+5% +$201K
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.01M 0.05%
86,266
+40,998
+91% +$1.87M
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4M 0.05%
32,617
+1,249
+4% +$149K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.99M 0.05%
54,482
+16,514
+43% +$1.18M
PPL
325
PPL Corp
PPL
$26.5B
$3.98M 0.05%
128,626
+3,588
+3% +$129K
11 12
13
14 15

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.