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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
PCI
351
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.56M 0.05%
158,702
+51,990
+49% +$1.17M
ARCC icon
352
Ares Capital
ARCC
$13.5B
$3.56M 0.05%
226,390
+29,617
+15% +$481K
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.55M 0.05%
113,348
-10,892
-9% -$332K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.54M 0.05%
197,824
+9,792
+5% +$169K
IAU icon
355
iShares Gold Trust
IAU
$62.9B
$3.52M 0.05%
140,690
-49,157
-26% -$1.21M
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.52M 0.05%
84,806
+7,477
+10% +$303K
TTE icon
357
TotalEnergies
TTE
$195B
$3.49M 0.05%
63,085
+6,310
+11% +$348K
NVO
358
Novo Nordisk
NVO
$208B
$3.48M 0.05%
129,520
+914
+0.7% +$23.2K
LYB icon
359
LyondellBasell Industries
LYB
$20B
$3.47M 0.05%
31,425
+2,851
+10% +$296K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.05%
51,594
+4,803
+10% +$303K
IYF icon
361
iShares US Financials ETF
IYF
$4.67B
$3.44M 0.05%
57,586
+10,684
+23% +$620K
SLV icon
362
iShares Silver Trust
SLV
$28B
$3.43M 0.05%
214,674
-64,289
-23% -$1.01M
ALL icon
363
Allstate
ALL
$68B
$3.43M 0.05%
32,737
+880
+3% +$86.7K
BIDU icon
364
Baidu
BIDU
$37.7B
$3.42M 0.05%
14,613
+2,004
+16% +$490K
TRV icon
365
Travelers Companies
TRV
$78.1B
$3.42M 0.05%
25,213
-8,013
-24% -$1.06M
EL icon
366
Estee Lauder
EL
$30.4B
$3.42M 0.05%
26,864
+948
+4% +$114K
CME icon
367
CME Group
CME
$96.3B
$3.41M 0.05%
23,347
+169
+0.7% +$24.1K
HR icon
368
Healthcare Realty
HR
$7.28B
$3.38M 0.05%
112,514
+7,532
+7% +$228K
LUV icon
369
Southwest Airlines
LUV
$22B
$3.38M 0.05%
51,588
-11,599
-18% -$682K
WBIC
370
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.38M 0.05%
150,977
-4,364
-3% -$95.1K
DIEM icon
371
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$3.38M 0.05%
102,153
+10,164
+11% +$330K
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.37M 0.05%
131,313
+20,190
+18% +$522K
MDLZ icon
373
Mondelez International
MDLZ
$79.5B
$3.35M 0.04%
78,338
+10,441
+15% +$438K
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.34M 0.04%
68,672
+14,265
+26% +$698K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$3.34M 0.04%
184,758
-2,219
-1% -$39.8K
13 14
15
16 17

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.