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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
PJP icon
626
Invesco Pharmaceuticals ETF
PJP
$442M
$1.68M 0.02%
26,118
+563
+2% +$36.1K
SON icon
627
Sonoco
SON
$5.57B
$1.67M 0.02%
31,452
+2,212
+8% +$116K
WMB icon
628
Williams Companies
WMB
$87.5B
$1.67M 0.02%
54,839
+8,520
+18% +$248K
HOG icon
629
Harley-Davidson
HOG
$2.58B
$1.66M 0.02%
32,545
+15,016
+86% +$730K
SEE
630
DELISTED
Sealed Air
SEE
$1.65M 0.02%
33,449
+11,505
+52% +$529K
SOXX icon
631
iShares Semiconductor ETF
SOXX
$41.7B
$1.65M 0.02%
29,097
+16,854
+138% +$959K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.97B
$1.64M 0.02%
12,576
-321
-2% -$40.4K
DG icon
633
Dollar General
DG
$28B
$1.64M 0.02%
17,616
-1,177
-6% -$101K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.64M 0.02%
20,248
+4,346
+27% +$344K
RFFC icon
635
ALPS Active Equity Opportunity ETF
RFFC
$30M
$1.63M 0.02%
49,943
+35,349
+242% +$1.12M
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.68B
$1.63M 0.02%
51,586
+2,624
+5% +$80.9K
HDB icon
637
HDFC Bank
HDB
$123B
$1.63M 0.02%
64,088
+8,864
+16% +$212K
VIOG icon
638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.63M 0.02%
22,302
+466
+2% +$33.4K
FAX
639
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.63M 0.02%
55,530
+3,132
+6% +$93.6K
TILT icon
640
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.62M 0.02%
14,508
+273
+2% +$29.7K
PNR icon
641
Pentair
PNR
$10.4B
$1.62M 0.02%
34,183
-8,730
-20% -$408K
ICLR icon
642
Icon
ICLR
$12.6B
$1.62M 0.02%
14,438
+1,585
+12% +$183K
NCV
643
Virtus Convertible & Income Fund
NCV
$378M
$1.61M 0.02%
57,329
+103
+0.2% +$2.91K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.02%
18,317
-9,053
-33% -$767K
MKC icon
645
McCormick & Company Non-Voting
MKC
$13.7B
$1.61M 0.02%
31,560
+10,266
+48% +$511K
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.02%
10,669
+10,100
+1,775% +$1.4M
NTAP icon
647
NetApp
NTAP
$35B
$1.6M 0.02%
28,979
-17,108
-37% -$859K
IVOO icon
648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.6M 0.02%
24,988
+13,642
+120% +$851K
DLR icon
649
Digital Realty Trust
DLR
$69.7B
$1.6M 0.02%
13,990
-2,934
-17% -$345K
HTGC icon
650
Hercules Capital
HTGC
$3.07B
$1.6M 0.02%
121,723
-6,896
-5% -$90.1K
24 25
26
27 28

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.