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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
IYE icon
601
iShares US Energy ETF
IYE
$1.74B
$1.79M 0.02%
45,183
+1,804
+4% +$68K
MFIC icon
602
MidCap Financial Investment
MFIC
$787M
$1.78M 0.02%
105,183
+1,364
+1% +$24.5K
GWW icon
603
W.W. Grainger
GWW
$65.3B
$1.78M 0.02%
7,535
-639
-8% -$132K
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.02%
31,593
+181
+0.6% +$10.4K
GALT icon
605
Galectin Therapeutics
GALT
$196M
$1.77M 0.02%
530,850
+11,000
+2% +$27.8K
MGK icon
606
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.77M 0.02%
79,385
+4,275
+6% +$93.1K
SRE icon
607
Sempra
SRE
$57.9B
$1.76M 0.02%
32,988
+3,220
+11% +$187K
ETG
608
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.76M 0.02%
101,539
+14,884
+17% +$257K
BUD icon
609
AB InBev
BUD
$170B
$1.76M 0.02%
15,758
-599
-4% -$70.5K
SCHB icon
610
Schwab US Broad Market ETF
SCHB
$43.2B
$1.75M 0.02%
162,240
-216,630
-57% -$2.27M
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74M 0.02%
26,988
+312
+1% +$19.6K
VWOB icon
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.74M 0.02%
21,652
+3,115
+17% +$251K
CHRW icon
613
C.H. Robinson
CHRW
$17.4B
$1.73M 0.02%
19,456
+856
+5% +$69.9K
MRSH
614
Marsh
MRSH
$90.5B
$1.72M 0.02%
21,170
-610
-3% -$50.7K
HAS icon
615
Hasbro
HAS
$13.2B
$1.72M 0.02%
18,941
-7,484
-28% -$702K
ELV icon
616
Elevance Health
ELV
$81.5B
$1.72M 0.02%
7,655
+2,328
+44% +$496K
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.72M 0.02%
83,950
+4,374
+5% +$91.4K
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.72M 0.02%
39,920
+11,596
+41% +$513K
QABA icon
619
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.71M 0.02%
32,694
-573
-2% -$30.2K
FAB icon
620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.71M 0.02%
29,939
+924
+3% +$50.8K
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.02%
15,460
+5,104
+49% +$563K
BSJJ
622
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.7M 0.02%
69,863
-3,416
-5% -$83.8K
COO icon
623
Cooper Companies
COO
$14.1B
$1.7M 0.02%
31,136
+7,332
+31% +$429K
WU icon
624
Western Union
WU
$1.98B
$1.68M 0.02%
88,632
+30,113
+51% +$591K
CMS icon
625
CMS Energy
CMS
$22.6B
$1.68M 0.02%
35,503
+5,809
+20% +$281K
23 24
25
26 27

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.