We are live on ! Find out more
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
FDD icon
426
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$2.85M 0.04%
207,221
+3,678
+2% +$50K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.84M 0.04%
17,655
+1,701
+11% +$267K
MU icon
428
Micron Technology
MU
$930B
$2.84M 0.04%
69,102
+13,176
+24% +$568K
IP icon
429
International Paper
IP
$21.6B
$2.84M 0.04%
51,718
+8,159
+19% +$438K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.81M 0.04%
114,286
+9,947
+10% +$245K
YUM icon
431
Yum! Brands
YUM
$41.8B
$2.8M 0.04%
34,287
+9,656
+39% +$764K
BR icon
432
Broadridge
BR
$17.8B
$2.78M 0.04%
30,709
+3,668
+14% +$320K
CHY
433
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.78M 0.04%
234,676
-46,349
-16% -$550K
TMO icon
434
Thermo Fisher Scientific
TMO
$213B
$2.78M 0.04%
14,657
+1,895
+15% +$363K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$2.78M 0.04%
35,141
+7,201
+26% +$524K
MSI icon
436
Motorola Solutions
MSI
$72.3B
$2.78M 0.04%
30,730
+6,064
+25% +$552K
TTC icon
437
Toro Company
TTC
$8.75B
$2.77M 0.04%
42,414
-3,905
-8% -$248K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.04%
53,426
+34,504
+182% +$1.78M
AFL icon
439
Aflac
AFL
$64.9B
$2.75M 0.04%
62,610
+6,620
+12% +$283K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.75M 0.04%
59,610
+5,868
+11% +$263K
AVY icon
441
Avery Dennison
AVY
$13B
$2.74M 0.04%
23,856
-6,095
-20% -$659K
SNDS
442
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.74M 0.04%
140,528
+7,843
+6% +$153K
VCLT icon
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.73M 0.04%
28,544
+11,110
+64% +$1.05M
MCN
444
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.73M 0.04%
353,655
+91,065
+35% +$699K
EWY icon
445
iShares MSCI South Korea ETF
EWY
$21.9B
$2.73M 0.04%
36,441
+3,289
+10% +$243K
TSM icon
446
TSMC
TSM
$2.1T
$2.73M 0.04%
68,841
+9,340
+16% +$378K
HBI
447
DELISTED
Hanesbrands
HBI
$2.72M 0.04%
130,307
+68,278
+110% +$1.46M
TWX
448
DELISTED
Time Warner Inc
TWX
$2.71M 0.04%
29,656
-4,374
-13% -$413K
LRCX icon
449
Lam Research
LRCX
$367B
$2.7M 0.04%
146,860
-9,660
-6% -$190K
HAL icon
450
Halliburton
HAL
$26.9B
$2.7M 0.04%
55,286
+10,208
+23% +$450K
16 17
18
19 20

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.