We are live on ! Find out more
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
IART icon
701
Integra LifeSciences
IART
$1.29B
$1.43M 0.02%
29,895
+1,018
+4% +$49.8K
MFEM icon
702
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.43M 0.02%
+54,654
New +$1.38M
KKR icon
703
KKR & Co
KKR
$91.1B
$1.43M 0.02%
67,807
+17,892
+36% +$359K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 0.02%
134,118
-37,368
-22% -$387K
COL
705
DELISTED
Rockwell Collins
COL
$1.42M 0.02%
10,495
-88
-0.8% -$11.8K
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$1.42M 0.02%
14,415
-3,940
-21% -$374K
PTY icon
707
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.42M 0.02%
86,146
+34,378
+66% +$572K
ILCB icon
708
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.42M 0.02%
35,692
+12,832
+56% +$500K
PPG icon
709
PPG Industries
PPG
$24.6B
$1.42M 0.02%
12,138
+3,254
+37% +$375K
RHI icon
710
Robert Half
RHI
$3.87B
$1.42M 0.02%
25,471
+1,740
+7% +$92.6K
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.4M 0.02%
116,141
+11,459
+11% +$140K
IYT icon
712
iShares US Transportation ETF
IYT
$2.26B
$1.4M 0.02%
29,304
+1,000
+4% +$45.1K
JKHY icon
713
Jack Henry & Associates
JKHY
$10.9B
$1.4M 0.02%
11,989
+4,438
+59% +$496K
PFXF icon
714
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.4M 0.02%
71,080
+20,005
+39% +$398K
STI
715
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.02%
21,547
+811
+4% +$49.5K
HE icon
716
Hawaiian Electric Industries
HE
$2.23B
$1.38M 0.02%
38,250
+142
+0.4% +$5.14K
MIDD icon
717
Middleby
MIDD
$6.04B
$1.38M 0.02%
10,226
+101
+1% +$12.4K
ALB icon
718
Albemarle
ALB
$13.9B
$1.38M 0.02%
10,778
-292
-3% -$39.6K
SPVM icon
719
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1.38M 0.02%
35,552
+35,052
+7,010% +$1.34M
WDC icon
720
Western Digital
WDC
$188B
$1.38M 0.02%
22,868
-14,226
-38% -$916K
FNX icon
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.37M 0.02%
20,808
+2,625
+14% +$168K
AEE icon
722
Ameren
AEE
$30.3B
$1.36M 0.02%
23,081
-2,142
-8% -$132K
SDS icon
723
ProShares UltraShort S&P500
SDS
$415M
$1.36M 0.02%
1,326
+1,185
+840% +$1.29M
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.07B
$1.35M 0.02%
24,024
-4,964
-17% -$279K
FEI
725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.34M 0.02%
85,935
+19,242
+29% +$281K
27 28
29
30 31

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.