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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
WBIL icon
476
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$2.56M 0.03%
93,341
-2,680
-3% -$70.9K
BBY icon
477
Best Buy
BBY
$18.2B
$2.55M 0.03%
37,260
+32,787
+733% +$1.94M
DBRG icon
478
DigitalBridge
DBRG
$2.93B
$2.55M 0.03%
55,792
+2,862
+5% +$141K
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.54M 0.03%
66,875
+43,765
+189% +$1.67M
HYD icon
480
VanEck High Yield Muni ETF
HYD
$4.43B
$2.52M 0.03%
40,340
-781
-2% -$48.8K
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.49M 0.03%
55,496
+46,212
+498% +$1.97M
DWFI
482
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.48M 0.03%
98,140
+2,579
+3% +$65.8K
APA icon
483
APA Corp
APA
$13.2B
$2.48M 0.03%
58,635
+2,150
+4% +$90.5K
KR icon
484
Kroger
KR
$35.4B
$2.47M 0.03%
89,860
+13,337
+17% +$311K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.46M 0.03%
179,214
+111,076
+163% +$1.52M
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.46M 0.03%
82,443
+7,548
+10% +$218K
OUNZ icon
487
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.46M 0.03%
191,021
+3,592
+2% +$45.2K
RFDI icon
488
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.45M 0.03%
38,178
-146,736
-79% -$9.34M
SNY icon
489
Sanofi
SNY
$103B
$2.44M 0.03%
56,803
-4,187
-7% -$193K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$2.44M 0.03%
64,071
-2,823
-4% -$110K
STM icon
491
STMicroelectronics
STM
$46.7B
$2.43M 0.03%
111,180
+2,540
+2% +$56.2K
MKL icon
492
Markel Group
MKL
$23.3B
$2.42M 0.03%
2,125
+385
+22% +$421K
TSCO icon
493
Tractor Supply
TSCO
$16.1B
$2.42M 0.03%
162,015
-525
-0.3% -$6.74K
CNI icon
494
Canadian National Railway
CNI
$76.9B
$2.42M 0.03%
29,270
+2,162
+8% +$174K
RHT
495
DELISTED
Red Hat Inc
RHT
$2.41M 0.03%
20,055
+3,802
+23% +$466K
FDT icon
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.4M 0.03%
38,398
+10,811
+39% +$656K
AIG icon
497
American International
AIG
$41.7B
$2.39M 0.03%
40,160
+9,339
+30% +$574K
OHI icon
498
Omega Healthcare
OHI
$15.1B
$2.39M 0.03%
86,659
+15,486
+22% +$447K
LRGF icon
499
iShares US Equity Factor ETF
LRGF
$3.58B
$2.38M 0.03%
75,000
+14,762
+25% +$461K
TFC icon
500
Truist Financial
TFC
$63.3B
$2.38M 0.03%
47,886
+4,348
+10% +$210K
18 19
20
21 22

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.