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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.3M 0.39%
334,821
+223,810
+202% +$19.6M
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.1M 0.37%
1,017,597
-57,478
-5% -$1.56M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.9M 0.37%
531,863
+77,589
+17% +$4.08M
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$27.1M 0.36%
183,145
+72,794
+66% +$10.5M
JPM icon
55
JPMorgan Chase
JPM
$939B
$27M 0.36%
252,399
+24,485
+11% +$2.48M
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$26.5M 0.35%
452,286
+8,125
+2% +$462K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.4M 0.35%
361,092
+54,340
+18% +$3.91M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 0.35%
306,001
+15,674
+5% +$1.31M
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$25.4M 0.34%
1,083,030
+379,446
+54% +$8.71M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.4M 0.34%
266,412
+60,890
+30% +$5.73M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.1M 0.34%
206,492
-5,401
-3% -$653K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$24.4M 0.33%
724,272
+104,428
+17% +$3.42M
WFC icon
63
Wells Fargo
WFC
$261B
$24.3M 0.32%
400,836
+43,978
+12% +$2.48M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$23.8M 0.32%
286,523
-4,526
-2% -$379K
HD icon
65
Home Depot
HD
$332B
$23.6M 0.32%
124,728
+13,151
+12% +$2.27M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.6M 0.32%
251,208
+89,650
+55% +$8.2M
V icon
67
Visa
V
$677B
$23.6M 0.32%
206,956
+17,558
+9% +$1.94M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.3M 0.31%
753,897
+50,549
+7% +$1.54M
PM icon
69
Philip Morris
PM
$301B
$23M 0.31%
217,237
+23,115
+12% +$2.46M
CSCO icon
70
Cisco
CSCO
$450B
$21.7M 0.29%
566,591
+70,677
+14% +$2.52M
INTC icon
71
Intel
INTC
$464B
$21.6M 0.29%
467,547
+21,425
+5% +$935K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 0.28%
404,640
+51,460
+15% +$2.62M
PEP icon
73
PepsiCo
PEP
$186B
$20.5M 0.27%
170,736
+18,453
+12% +$2.11M
DIS icon
74
Walt Disney
DIS
$165B
$20.2M 0.27%
187,484
+1,357
+0.7% +$140K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 0.26%
508,764
+79,156
+18% +$2.99M
1 2
3
4 5

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.