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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
HSBC icon
651
HSBC
HSBC
$365B
$1.59M 0.02%
33,782
+4,238
+14% +$192K
PCN
652
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.59M 0.02%
92,602
+40,338
+77% +$684K
FLG
653
Flagstar Bank National Association
FLG
$5.93B
$1.59M 0.02%
40,705
-890
-2% -$34.4K
FTF
654
Franklin Limited Duration Income Trust
FTF
$231M
$1.58M 0.02%
133,622
+11,618
+10% +$138K
CGNX icon
655
Cognex
CGNX
$10.9B
$1.58M 0.02%
25,808
+5,022
+24% +$320K
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.02%
68,489
-4,777
-7% -$106K
FHLC icon
657
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.57M 0.02%
39,298
+25,745
+190% +$1.03M
HRL icon
658
Hormel Foods
HRL
$13.8B
$1.57M 0.02%
43,168
+3,408
+9% +$115K
CP icon
659
Canadian Pacific Kansas City
CP
$78.1B
$1.57M 0.02%
42,805
+5,005
+13% +$174K
DHR icon
660
Danaher
DHR
$137B
$1.56M 0.02%
18,998
+1,419
+8% +$115K
NYRT
661
DELISTED
New York REIT, Inc.
NYRT
$1.56M 0.02%
39,712
-1,896
-5% -$122K
DXC icon
662
DXC Technology
DXC
$1.82B
$1.55M 0.02%
18,920
+1,447
+8% +$117K
FIXD icon
663
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.02%
30,505
+30,210
+10,241% +$1.53M
FTXO icon
664
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.55M 0.02%
52,660
+4,710
+10% +$133K
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.54M 0.02%
66,262
+31,855
+93% +$719K
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.54M 0.02%
126,376
+5,155
+4% +$61.2K
IRM icon
667
Iron Mountain
IRM
$36.4B
$1.54M 0.02%
40,757
+4,010
+11% +$159K
PARA
668
DELISTED
Paramount Global Class B
PARA
$1.54M 0.02%
26,063
+8,256
+46% +$475K
FFIV icon
669
F5
FFIV
$22.9B
$1.54M 0.02%
11,705
-941
-7% -$117K
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.53M 0.02%
43,128
+3,596
+9% +$125K
IVZ icon
671
Invesco
IVZ
$13.1B
$1.53M 0.02%
41,947
+3,729
+10% +$135K
ACP
672
abrdn Income Credit Strategies Fund
ACP
$635M
$1.53M 0.02%
112,369
– –
DINO icon
673
HF Sinclair
DINO
$16.3B
$1.53M 0.02%
29,778
+5,767
+24% +$244K
ATVI
674
DELISTED
Activision Blizzard
ATVI
$1.52M 0.02%
24,003
+1,129
+5% +$71.4K
PID icon
675
Invesco International Dividend Achievers ETF
PID
$926M
$1.52M 0.02%
91,760
-29,644
-24% -$477K
25 26
27
28 29

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.