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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
ADI icon
576
Analog Devices
ADI
$179B
$1.94M 0.03%
21,753
+5,373
+33% +$476K
GWX icon
577
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.92M 0.03%
54,076
+7,142
+15% +$254K
EBAY icon
578
eBay
EBAY
$50.6B
$1.91M 0.03%
50,702
+8,241
+19% +$306K
XHR
579
Xenia Hotels & Resorts
XHR
$1.9B
$1.91M 0.03%
88,461
-4,353
-5% -$94.8K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.03%
39,678
+14,995
+61% +$723K
PGR icon
581
Progressive
PGR
$123B
$1.9M 0.03%
33,738
+15,861
+89% +$821K
DEEF icon
582
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$1.89M 0.03%
+63,031
New +$1.85M
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.88M 0.03%
41,441
+6,452
+18% +$288K
KIM icon
584
Kimco Realty
KIM
$17.2B
$1.88M 0.03%
103,470
+33,161
+47% +$621K
UGE icon
585
ProShares Ultra Consumer Staples
UGE
$12.2M
$1.88M 0.03%
153,816
+79,276
+106% +$912K
EIX icon
586
Edison International
EIX
$28.2B
$1.87M 0.03%
29,577
+2,395
+9% +$183K
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 0.03%
+37,331
New +$1.87M
RGLD icon
588
Royal Gold
RGLD
$16.8B
$1.87M 0.02%
22,720
-468
-2% -$40.1K
VFC icon
589
VF Corp
VFC
$5.63B
$1.86M 0.02%
26,740
-35,122
-57% -$2.32M
PKG icon
590
Packaging Corp of America
PKG
$21.9B
$1.85M 0.02%
15,378
-157
-1% -$18.2K
REGL icon
591
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.85M 0.02%
33,945
+6,786
+25% +$364K
CHKP icon
592
Check Point Software Technologies
CHKP
$13B
$1.83M 0.02%
17,630
+3,739
+27% +$406K
DTE icon
593
DTE Energy
DTE
$29.5B
$1.82M 0.02%
19,574
+3,063
+19% +$291K
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$788M
$1.82M 0.02%
52,603
+43,863
+502% +$1.52M
LEG icon
595
Leggett & Platt
LEG
$1.34B
$1.82M 0.02%
38,160
+1,189
+3% +$56.1K
OXLC
596
Oxford Lane Capital
OXLC
$894M
$1.81M 0.02%
35,983
+4,539
+14% +$234K
DHI icon
597
D.R. Horton
DHI
$40B
$1.81M 0.02%
35,360
+1,759
+5% +$81.9K
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.8M 0.02%
101,649
+27,549
+37% +$475K
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.8M 0.02%
76,058
+49,879
+191% +$1.17M
FEZ icon
600
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.79M 0.02%
44,057
+20,440
+87% +$842K
22 23
24
25 26

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.