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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
IVH
726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.34M 0.02%
88,660
+330
+0.4% +$5.01K
UTF icon
727
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.34M 0.02%
55,727
+1,723
+3% +$39.9K
KED
728
DELISTED
Kayne Anderson Energy
KED
$1.34M 0.02%
76,769
+21,256
+38% +$339K
GPC icon
729
Genuine Parts
GPC
$17.1B
$1.33M 0.02%
14,041
+3,222
+30% +$294K
ROBO icon
730
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.33M 0.02%
32,240
+26,414
+453% +$1.07M
FITB
731
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.02%
43,689
+7,100
+19% +$207K
LNC icon
732
Lincoln National
LNC
$8.73B
$1.32M 0.02%
17,201
-1,464
-8% -$111K
KMI.PRA
733
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.32M 0.02%
34,852
-8,342
-19% -$315K
TT icon
734
Trane Technologies
TT
$100B
$1.32M 0.02%
14,787
-762
-5% -$67.2K
MLN icon
735
VanEck Long Muni ETF
MLN
$677M
$1.31M 0.02%
64,690
-4,919
-7% -$99.1K
USG
736
DELISTED
Usg
USG
$1.31M 0.02%
33,934
-2,571
-7% -$90.3K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.02%
36,105
+23,721
+192% +$866K
PKB icon
738
Invesco Building & Construction ETF
PKB
$430M
$1.3M 0.02%
37,542
-773
-2% -$25.7K
STLD icon
739
Steel Dynamics
STLD
$36B
$1.3M 0.02%
30,157
-1,347
-4% -$51.8K
RIG icon
740
Transocean
RIG
$5.89B
$1.3M 0.02%
121,431
+6,044
+5% +$62.8K
FEM icon
741
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.29M 0.02%
46,348
+7,443
+19% +$203K
SPDW icon
742
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 0.02%
40,770
+26,782
+191% +$835K
EFAD icon
743
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.29M 0.02%
33,335
-1,224
-4% -$46.5K
CHW
744
Calamos Global Dynamic Income Fund
CHW
$530M
$1.28M 0.02%
141,462
+4,831
+4% +$43.9K
MLM icon
745
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.02%
5,807
+1,187
+26% +$249K
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.02%
19,272
-49
-0.3% -$3.14K
FTC icon
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.28M 0.02%
20,917
+409
+2% +$24.5K
SWIN
748
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$1.28M 0.02%
43,028
-2,966
-6% -$86.6K
BBWI icon
749
Bath & Body Works
BBWI
$4.06B
$1.27M 0.02%
26,149
+18,687
+250% +$755K
DEUS icon
750
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$1.27M 0.02%
39,645
+37,349
+1,627% +$1.17M
28 29
30
31 32

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.