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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
WBIB
326
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.98M 0.05%
151,075
-91
-0.1% -$2.34K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.94M 0.05%
49,198
+3,556
+8% +$278K
NUE icon
328
Nucor
NUE
$58.6B
$3.94M 0.05%
62,010
+12,465
+25% +$729K
ETN icon
329
Eaton
ETN
$161B
$3.93M 0.05%
49,742
+3,671
+8% +$285K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.93M 0.05%
444,528
+253,928
+133% +$2.18M
HFRO
331
Highland Opportunities and Income Fund
HFRO
$417M
$3.91M 0.05%
+252,470
New +$3.88M
CRM icon
332
Salesforce
CRM
$151B
$3.87M 0.05%
37,860
+8,221
+28% +$838K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.85M 0.05%
45,324
+11,213
+33% +$939K
AET
334
DELISTED
Aetna Inc
AET
$3.84M 0.05%
21,287
+6,062
+40% +$1.04M
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.82M 0.05%
119,990
+5,530
+5% +$180K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82M 0.05%
31,279
+8,802
+39% +$1.08M
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.82M 0.05%
107,795
+2,064
+2% +$72.3K
STT icon
338
State Street
STT
$50.6B
$3.82M 0.05%
39,118
-1,948
-5% -$186K
KBWY icon
339
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$3.8M 0.05%
107,353
+38,645
+56% +$1.41M
ENB icon
340
Enbridge
ENB
$119B
$3.77M 0.05%
96,461
+37,109
+63% +$1.43M
FAST icon
341
Fastenal
FAST
$54.7B
$3.77M 0.05%
275,632
+99,300
+56% +$1.23M
BTI icon
342
British American Tobacco
BTI
$131B
$3.74M 0.05%
55,821
+13,080
+31% +$853K
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.73M 0.05%
207,810
+4,320
+2% +$76.6K
BNY
344
Bank of New York Mellon
BNY
$106B
$3.73M 0.05%
69,131
+13,497
+24% +$719K
KHC icon
345
Kraft Heinz
KHC
$30.7B
$3.72M 0.05%
47,837
+6,769
+16% +$532K
OMC icon
346
Omnicom Group
OMC
$21.6B
$3.69M 0.05%
50,649
+30,458
+151% +$2.19M
FEP icon
347
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.67M 0.05%
94,077
+21,437
+30% +$816K
ED icon
348
Consolidated Edison
ED
$40.1B
$3.64M 0.05%
42,803
+1,523
+4% +$131K
INTF icon
349
iShares International Equity Factor ETF
INTF
$3.62B
$3.6M 0.05%
124,702
+10,268
+9% +$293K
BIIB icon
350
Biogen
BIIB
$30B
$3.56M 0.05%
11,195
-408
-4% -$131K
12 13
14
15 16

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.