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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
SPSB icon
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.04M 0.04%
99,954
-18,087
-15% -$552K
CTSH icon
402
Cognizant
CTSH
$24.9B
$3.04M 0.04%
42,778
+4,937
+13% +$361K
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.03M 0.04%
104,228
-271
-0.3% -$7.72K
AGN
404
DELISTED
Allergan plc
AGN
$3.03M 0.04%
18,505
-995
-5% -$179K
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.02M 0.04%
44,238
+423
+1% +$28.1K
XIV
406
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.01M 0.04%
22,381
+22,020
+6,100% +$2.55M
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3M 0.04%
213,331
+155,997
+272% +$2.19M
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3M 0.04%
143,020
+17,855
+14% +$371K
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3M 0.04%
29,971
-5,081
-14% -$508K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3M 0.04%
138,893
+67,114
+94% +$1.44M
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.99M 0.04%
58,263
+8,555
+17% +$422K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.95M 0.04%
42,321
+3,030
+8% +$207K
PSEC icon
413
Prospect Capital
PSEC
$1.07B
$2.95M 0.04%
437,608
+23,056
+6% +$150K
TROW icon
414
T. Rowe Price
TROW
$23.9B
$2.95M 0.04%
28,066
-5,281
-16% -$515K
CPRI icon
415
Capri Holdings
CPRI
$1.83B
$2.94M 0.04%
46,625
+26,748
+135% +$1.47M
ECL icon
416
Ecolab
ECL
$78.1B
$2.93M 0.04%
21,824
+1,169
+6% +$156K
EMHY icon
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.92M 0.04%
58,343
+8,293
+17% +$417K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.92M 0.04%
82,846
+42,237
+104% +$1.45M
PCM
419
PCM Fund
PCM
$69.3M
$2.91M 0.04%
251,190
-5,437
-2% -$63.3K
SYK icon
420
Stryker
SYK
$125B
$2.88M 0.04%
18,588
+3,432
+23% +$524K
WY icon
421
Weyerhaeuser
WY
$18B
$2.87M 0.04%
81,287
+22,420
+38% +$793K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.86M 0.04%
52,404
-419
-0.8% -$22.1K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$539M
$2.86M 0.04%
63,182
-39,941
-39% -$1.84M
HPQ icon
424
HP
HPQ
$24.9B
$2.85M 0.04%
135,799
-61,244
-31% -$1.3M
VIS icon
425
Vanguard Industrials ETF
VIS
$8.1B
$2.85M 0.04%
20,013
+11,375
+132% +$1.56M
15 16
17
18 19

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.