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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$677M
$2.38M 0.03%
126,018
+12,608
+11% +$239K
WBIA
502
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.38M 0.03%
94,527
-5,373
-5% -$134K
JPI
503
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.37M 0.03%
95,730
+90,424
+1,704% +$2.27M
ALGN icon
504
Align Technology
ALGN
$12.1B
$2.33M 0.03%
10,503
-3,562
-25% -$809K
IPKW icon
505
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.32M 0.03%
61,844
+8,504
+16% +$306K
AWK icon
506
American Water Works
AWK
$26.7B
$2.32M 0.03%
25,400
+1,829
+8% +$162K
IQV icon
507
IQVIA
IQV
$38.7B
$2.32M 0.03%
23,679
+8,249
+53% +$840K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.31M 0.03%
27,694
+16,516
+148% +$1.35M
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.31M 0.03%
18,558
+3,428
+23% +$424K
ANDV
510
DELISTED
Andeavor
ANDV
$2.31M 0.03%
20,205
+1,564
+8% +$168K
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.3M 0.03%
44,890
+11,611
+35% +$592K
ROK icon
512
Rockwell Automation
ROK
$53.4B
$2.3M 0.03%
11,701
+1,877
+19% +$358K
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M 0.03%
22,821
-47
-0.2% -$4.71K
XHB icon
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.28M 0.03%
51,436
+7,226
+16% +$303K
GAP
515
The Gap Inc
GAP
$7.23B
$2.27M 0.03%
66,743
+8,326
+14% +$248K
EOG icon
516
EOG Resources
EOG
$79.2B
$2.27M 0.03%
21,017
+1,236
+6% +$125K
GYLD icon
517
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$2.27M 0.03%
125,973
+56,790
+82% +$1.03M
DFE icon
518
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.27M 0.03%
32,088
+339
+1% +$23.4K
EDV icon
519
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.25M 0.03%
18,621
-3,672
-16% -$437K
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.25M 0.03%
72,640
+18,930
+35% +$583K
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.23M 0.03%
41,368
+5,603
+16% +$296K
ICE icon
522
Intercontinental Exchange
ICE
$85.6B
$2.23M 0.03%
31,542
+2,471
+8% +$170K
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.21M 0.03%
69,590
-14,390
-17% -$457K
PSA icon
524
Public Storage
PSA
$60.5B
$2.21M 0.03%
10,569
-5,476
-34% -$1.16M
M icon
525
Macy's
M
$6.53B
$2.21M 0.03%
87,654
+22,442
+34% +$492K
19 20
21
22 23

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.