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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
WYNN icon
376
Wynn Resorts
WYNN
$10.3B
$3.34M 0.04%
19,810
+1,135
+6% +$175K
WBIR
377
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.34M 0.04%
131,134
-4,338
-3% -$110K
IFF icon
378
International Flavors & Fragrances
IFF
$20.2B
$3.33M 0.04%
21,815
+592
+3% +$89K
ISRG icon
379
Intuitive Surgical
ISRG
$127B
$3.31M 0.04%
27,228
+12,666
+87% +$1.59M
KSS icon
380
Kohl's
KSS
$2.17B
$3.31M 0.04%
61,091
+17,495
+40% +$805K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.31M 0.04%
141,924
+17,574
+14% +$399K
HSY icon
382
Hershey
HSY
$35.2B
$3.3M 0.04%
29,083
+1,322
+5% +$145K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$3.29M 0.04%
30,651
+12,546
+69% +$1.23M
DEO icon
384
Diageo
DEO
$49B
$3.29M 0.04%
22,512
+3,497
+18% +$482K
HISF icon
385
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3.29M 0.04%
64,291
-112,015
-64% -$5.71M
IPAC icon
386
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3.24M 0.04%
54,374
+6,003
+12% +$353K
ISCV icon
387
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.24M 0.04%
63,837
-3,465
-5% -$171K
PFG icon
388
Principal Financial Group
PFG
$24.3B
$3.24M 0.04%
45,893
+1,155
+3% +$79.6K
GS icon
389
Goldman Sachs
GS
$300B
$3.24M 0.04%
12,701
+680
+6% +$167K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$3.24M 0.04%
173,050
+24,809
+17% +$459K
CMP icon
391
Compass Minerals
CMP
$1.23B
$3.22M 0.04%
44,602
+3,312
+8% +$223K
FE icon
392
FirstEnergy
FE
$28B
$3.21M 0.04%
104,635
-809
-0.8% -$26.3K
QQQE icon
393
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.19M 0.04%
73,809
+6,586
+10% +$279K
FYX icon
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.17M 0.04%
51,844
+5,760
+12% +$344K
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.15M 0.04%
31,376
-2,114
-6% -$213K
TD icon
396
Toronto Dominion Bank
TD
$198B
$3.15M 0.04%
53,794
+2,620
+5% +$150K
LECO icon
397
Lincoln Electric
LECO
$14.2B
$3.14M 0.04%
34,290
+370
+1% +$33.8K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.13M 0.04%
202,589
+72,916
+56% +$1.12M
UL icon
399
Unilever
UL
$137B
$3.05M 0.04%
48,958
+7,261
+17% +$460K
PRU icon
400
Prudential Financial
PRU
$42.4B
$3.05M 0.04%
26,499
+2,165
+9% +$243K
14 15
16
17 18

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.