Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$9.34M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$5.71M |
| 5 |
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% |
Similar funds
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.