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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45.5M 0.61%
548,970
+107,526
+24% +$8.67M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1M 0.58%
217,406
+61,633
+40% +$11.7M
MSFT icon
28
Microsoft
MSFT
$2.84T
$42.3M 0.57%
494,854
+39,224
+9% +$3.22M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$41.1M 0.55%
367,937
+58,414
+19% +$6.4M
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$964M
$40.8M 0.54%
960,148
+956,974
+30,150% +$39.1M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$40.8M 0.54%
267,268
+71,143
+36% +$10.7M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.4M 0.54%
481,476
+98,851
+26% +$8.33M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$39.8M 0.53%
1,341,697
+339,481
+34% +$10.1M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$39.8M 0.53%
374,421
+126,626
+51% +$13.1M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$39.7M 0.53%
726,526
+191,280
+36% +$10.5M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2M 0.52%
158,311
+36,471
+30% +$8.64M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$38.5M 0.51%
472,115
+131,465
+39% +$10.7M
PG icon
38
Procter & Gamble
PG
$343B
$38.5M 0.51%
418,952
+16,296
+4% +$1.47M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.2M 0.51%
362,154
+115,670
+47% +$12.3M
VZ icon
40
Verizon
VZ
$194B
$35.1M 0.47%
663,172
+33,214
+5% +$1.63M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$33.7M 0.45%
295,076
+67,654
+30% +$7.5M
BA icon
42
Boeing
BA
$165B
$32.5M 0.43%
109,989
+10,379
+10% +$2.81M
CVX icon
43
Chevron
CVX
$388B
$32.4M 0.43%
258,607
-7,240
-3% -$859K
MO icon
44
Altria Group
MO
$122B
$31.8M 0.42%
445,126
+59,109
+15% +$3.96M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.4M 0.42%
307,217
+15,319
+5% +$1.51M
WBIH
46
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.7M 0.41%
1,232,733
-39,698
-3% -$984K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$30.7M 0.41%
540,608
+104,627
+24% +$5.85M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 0.39%
560,400
+58,200
+12% +$3M
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$29.5M 0.39%
443,232
+415,354
+1,490% +$27.1M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 0.39%
443,434
+15,831
+4% +$1.03M
1
2
3 4 5

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.