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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
VPU
526
Vanguard Utilities ETF
VPU
$8.46B
$2.21M 0.03%
18,899
-2,689
-12% -$325K
JPUS
527
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.2M 0.03%
31,156
+29,732
+2,088% +$2.06M
CFA icon
528
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$2.19M 0.03%
44,990
+2,555
+6% +$121K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.91B
$2.19M 0.03%
43,020
+1,810
+4% +$89.8K
ULTA icon
530
Ulta Beauty
ULTA
$22B
$2.17M 0.03%
9,704
-1,100
-10% -$233K
ORLY icon
531
O'Reilly Automotive
ORLY
$72.9B
$2.17M 0.03%
135,180
-34,290
-20% -$511K
ZTS icon
532
Zoetis
ZTS
$32.4B
$2.16M 0.03%
29,940
+3,131
+12% +$215K
FXG icon
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.16M 0.03%
44,270
-3,178
-7% -$149K
MAR icon
534
Marriott International
MAR
$98.3B
$2.15M 0.03%
15,872
+3,026
+24% +$372K
IYH icon
535
iShares US Healthcare ETF
IYH
$3.37B
$2.13M 0.03%
61,170
-75,930
-55% -$2.64M
LVS icon
536
Las Vegas Sands
LVS
$31.7B
$2.13M 0.03%
30,622
+7,545
+33% +$503K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.13M 0.03%
35,809
+19,784
+123% +$1.14M
MPC icon
538
Marathon Petroleum
MPC
$92.4B
$2.12M 0.03%
32,137
+3,805
+13% +$233K
PDM
539
Piedmont Realty Trust
PDM
$1.21B
$2.12M 0.03%
108,014
-5,276
-5% -$105K
K
540
DELISTED
Kellanova
K
$2.12M 0.03%
33,155
+23,559
+246% +$1.42M
AAL icon
541
American Airlines Group
AAL
$10.1B
$2.11M 0.03%
40,654
-5,298
-12% -$264K
STX icon
542
Seagate
STX
$194B
$2.11M 0.03%
50,453
+13,039
+35% +$498K
CMA
543
DELISTED
Comerica
CMA
$2.11M 0.03%
24,289
+2,912
+14% +$234K
INTU icon
544
Intuit
INTU
$86.5B
$2.11M 0.03%
13,336
+1,792
+16% +$273K
LVHI icon
545
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.1M 0.03%
74,638
+5,296
+8% +$149K
ADM icon
546
Archer Daniels Midland
ADM
$38.2B
$2.1M 0.03%
52,428
+3,684
+8% +$152K
PSK icon
547
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.1M 0.03%
47,677
+4,815
+11% +$215K
PETS icon
548
PetMed Express
PETS
$41.7M
$2.1M 0.03%
46,086
+4,909
+12% +$193K
MAIN icon
549
Main Street Capital
MAIN
$5.06B
$2.08M 0.03%
52,277
+3,171
+6% +$128K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.03%
86,400
+9,574
+12% +$197K
20 21
22
23 24

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.