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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.02%
75,017
-8,983
-11% -$133K
GAB icon
752
Gabelli Equity Trust
GAB
$1.75B
$1.27M 0.02%
209,173
-59,732
-22% -$364K
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.02%
7,319
+1,425
+24% +$220K
DNP icon
754
DNP Select Income Fund
DNP
$4.05B
$1.26M 0.02%
116,534
+9,147
+9% +$103K
BDJ icon
755
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.25M 0.02%
135,914
+29,625
+28% +$270K
CI icon
756
Cigna
CI
$73.7B
$1.25M 0.02%
6,177
+1,791
+41% +$356K
SPG icon
757
Simon Property Group
SPG
$74.4B
$1.25M 0.02%
7,293
-455
-6% -$73.9K
ROL icon
758
Rollins
ROL
$18.3B
$1.25M 0.02%
60,433
+13,847
+30% +$283K
IXC icon
759
iShares Global Energy ETF
IXC
$2.79B
$1.25M 0.02%
35,112
+5,659
+19% +$194K
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.25M 0.02%
37,835
+4,913
+15% +$162K
DBC icon
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.24M 0.02%
74,908
+18,716
+33% +$299K
ISTB icon
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.24M 0.02%
24,952
+7,785
+45% +$389K
APU
763
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.02%
26,900
+2,023
+8% +$91.1K
HEI icon
764
HEICO Corp
HEI
$49.8B
$1.24M 0.02%
25,670
+1,283
+5% +$59.8K
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.24M 0.02%
25,761
+310
+1% +$14.9K
IYG icon
766
iShares US Financial Services ETF
IYG
$2.16B
$1.24M 0.02%
28,458
+19,428
+215% +$810K
NIE
767
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.23M 0.02%
58,397
+46,702
+399% +$977K
HBAN icon
768
Huntington Bancshares
HBAN
$34.4B
$1.23M 0.02%
84,620
+5,180
+7% +$72.8K
AADR icon
769
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1.23M 0.02%
20,871
+11,089
+113% +$633K
FMB icon
770
First Trust Managed Municipal ETF
FMB
$2.04B
$1.23M 0.02%
22,875
+14,347
+168% +$765K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.23M 0.02%
18,277
+6,343
+53% +$418K
COF icon
772
Capital One
COF
$128B
$1.22M 0.02%
12,272
+1,041
+9% +$95K
DGS icon
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.22M 0.02%
23,458
+2,031
+9% +$101K
CIBR icon
774
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.22M 0.02%
52,869
+5,144
+11% +$115K
KDP icon
775
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.02%
12,549
+2,278
+22% +$204K
29 30
31
32 33

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.