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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
MCHP icon
551
Microchip Technology
MCHP
$40.3B
$2.07M 0.03%
47,126
+8,466
+22% +$383K
AMP icon
552
Ameriprise Financial
AMP
$48.3B
$2.07M 0.03%
12,193
+1,748
+17% +$280K
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.06M 0.03%
40,610
-9,510
-19% -$484K
EWO icon
554
iShares MSCI Austria ETF
EWO
$178M
$2.06M 0.03%
83,469
+9,538
+13% +$227K
IXN icon
555
iShares Global Tech ETF
IXN
$8.32B
$2.06M 0.03%
80,274
+1,212
+2% +$30.7K
WPM icon
556
Wheaton Precious Metals
WPM
$49.5B
$2.05M 0.03%
92,758
-70
-0.1% -$1.46K
MCO icon
557
Moody's
MCO
$82.8B
$2.05M 0.03%
13,908
+1,402
+11% +$205K
IMCB icon
558
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.03M 0.03%
43,652
+10,248
+31% +$462K
BCE icon
559
BCE
BCE
$20.2B
$2.02M 0.03%
41,961
+413
+1% +$19.7K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.26B
$2.01M 0.03%
46,039
+18,594
+68% +$753K
NFG icon
561
National Fuel Gas
NFG
$7.82B
$2.01M 0.03%
36,627
+595
+2% +$34K
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 0.03%
15,737
-13,036
-45% -$1.64M
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M 0.03%
72,889
-2,359
-3% -$64K
SWKS icon
564
Skyworks Solutions
SWKS
$9.37B
$2M 0.03%
21,061
-9,999
-32% -$1.04M
UI icon
565
Ubiquiti
UI
$33.7B
$2M 0.03%
28,184
-4,525
-14% -$290K
RFI
566
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2M 0.03%
156,374
+14,071
+10% +$177K
ROST icon
567
Ross Stores
ROST
$80.5B
$2M 0.03%
24,882
+2,074
+9% +$145K
VIOO icon
568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.99M 0.03%
28,564
+1,764
+7% +$121K
XLKS
569
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.99M 0.03%
25,966
-895
-3% -$68.5K
TEL icon
570
TE Connectivity
TEL
$59.6B
$1.98M 0.03%
20,787
+2,764
+15% +$254K
APH icon
571
Amphenol
APH
$198B
$1.97M 0.03%
89,920
-6,964
-7% -$153K
SJM icon
572
J.M. Smucker
SJM
$12.7B
$1.96M 0.03%
15,774
-787
-5% -$87.4K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.03%
94,168
+10,540
+13% +$219K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.03%
40,799
+6,322
+18% +$305K
DWAS icon
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.95M 0.03%
39,991
-28,500
-42% -$1.36M
21 22
23
24 25

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.