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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
BSJK
676
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.52M 0.02%
61,871
+1,513
+3% +$37.4K
EMN icon
677
Eastman Chemical
EMN
$8B
$1.51M 0.02%
16,250
-22,762
-58% -$2.07M
EW icon
678
Edwards Lifesciences
EW
$49.6B
$1.51M 0.02%
40,104
-16,443
-29% -$603K
SMDV icon
679
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.5M 0.02%
27,207
+543
+2% +$30.5K
SAP icon
680
SAP
SAP
$212B
$1.5M 0.02%
13,341
+1,154
+9% +$131K
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.5B
$1.5M 0.02%
12,997
+1,467
+13% +$158K
PHM icon
682
Pultegroup
PHM
$24.1B
$1.49M 0.02%
44,910
+4,448
+11% +$138K
LHX icon
683
L3Harris
LHX
$51.6B
$1.49M 0.02%
10,506
+3,156
+43% +$441K
VIOV icon
684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.49M 0.02%
22,500
+822
+4% +$53.4K
CZA icon
685
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.48M 0.02%
22,626
+11,769
+108% +$765K
SNA icon
686
Snap-on
SNA
$21.2B
$1.48M 0.02%
8,488
+1,823
+27% +$295K
POT
687
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.02%
71,584
+4,324
+6% +$83.8K
TPR icon
688
Tapestry
TPR
$30.8B
$1.47M 0.02%
33,278
-1,524
-4% -$62.8K
JPS
689
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.47M 0.02%
144,321
+40,462
+39% +$417K
RZV icon
690
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.47M 0.02%
20,039
+19,351
+2,813% +$1.38M
GXC icon
691
State Street SPDR S&P China ETF
GXC
$462M
$1.46M 0.02%
13,637
-10,689
-44% -$1.14M
CID
692
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.46M 0.02%
40,363
+13,476
+50% +$482K
JPIN icon
693
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.46M 0.02%
24,269
+19,300
+388% +$1.15M
FDS icon
694
Factset
FDS
$9.36B
$1.45M 0.02%
7,545
+1,632
+28% +$313K
CFG icon
695
Citizens Financial Group
CFG
$30.3B
$1.45M 0.02%
34,634
+13,954
+67% +$546K
TMUS icon
696
T-Mobile US
TMUS
$185B
$1.45M 0.02%
22,802
-99
-0.4% -$6.04K
NZF icon
697
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.45M 0.02%
94,839
+51,584
+119% +$783K
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.02%
7,301
-9,409
-56% -$1.79M
USIG icon
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.02%
25,770
+482
+2% +$27K
CPB icon
700
Campbell Soup
CPB
$6.55B
$1.43M 0.02%
29,810
+10,802
+57% +$513K
26 27
28
29 30

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.