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
VONV icon
451
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.7M 0.04%
49,758
+3,850
+8% +$204K
PHK
452
PIMCO High Income Fund
PHK
$867M
$2.69M 0.04%
361,070
+72,246
+25% +$556K
MON
453
DELISTED
Monsanto Co
MON
$2.69M 0.04%
23,043
+230
+1% +$27.4K
SCHW
454
Charles Schwab
SCHW
$183B
$2.69M 0.04%
52,363
+4,367
+9% +$205K
IYR icon
455
iShares US Real Estate ETF
IYR
$4.66B
$2.68M 0.04%
33,112
-56,722
-63% -$4.6M
AZN icon
456
AstraZeneca
AZN
$263B
$2.68M 0.04%
38,652
+1,091
+3% +$73.6K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.68M 0.04%
45,365
+1,769
+4% +$101K
WBIE
458
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.67M 0.04%
102,326
-3,222
-3% -$81K
MGC icon
459
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.66M 0.04%
28,972
-2,411
-8% -$216K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.66M 0.04%
56,417
+15,917
+39% +$753K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.66M 0.04%
77,727
+14,320
+23% +$492K
NGG icon
462
National Grid
NGG
$80.4B
$2.66M 0.04%
51,105
+12,316
+32% +$657K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.65M 0.04%
101,889
+1,282
+1% +$32.9K
EXC icon
464
Exelon
EXC
$47.2B
$2.64M 0.04%
93,913
+17,498
+23% +$503K
FTGC icon
465
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.62M 0.04%
126,685
+33,949
+37% +$694K
AIA icon
466
iShares Asia 50 ETF
AIA
$4.6B
$2.62M 0.04%
39,699
+5,880
+17% +$382K
HP icon
467
Helmerich & Payne
HP
$3.45B
$2.6M 0.03%
40,270
+34,018
+544% +$1.91M
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.13B
$2.6M 0.03%
89,808
+4,818
+6% +$139K
IGF icon
469
iShares Global Infrastructure ETF
IGF
$10.9B
$2.59M 0.03%
57,272
+3,595
+7% +$164K
XSLV icon
470
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.59M 0.03%
55,968
+3,990
+8% +$186K
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.59M 0.03%
128,103
+107,108
+510% +$2.2M
EZM icon
472
WisdomTree US MidCap Fund
EZM
$940M
$2.58M 0.03%
65,127
+7,402
+13% +$284K
DFS
473
DELISTED
Discover Financial Services
DFS
$2.57M 0.03%
33,450
+11,899
+55% +$819K
ANET icon
474
Arista Networks
ANET
$227B
$2.57M 0.03%
174,432
-52,688
-23% -$705K
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.56M 0.03%
63,099
-562
-0.9% -$21.7K
17 18
19
20 21

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.