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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
DOC icon
776
Healthpeak Properties
DOC
$15.1B
$1.22M 0.02%
46,723
-2,930
-6% -$77.7K
FPEI icon
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.22M 0.02%
60,479
+5,378
+10% +$108K
WPC icon
778
W.P. Carey
WPC
$16.8B
$1.22M 0.02%
17,994
-309
-2% -$21.1K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.02%
3,205
+164
+5% +$66.4K
POOL icon
780
Pool Corp
POOL
$6.75B
$1.2M 0.02%
9,285
+1,413
+18% +$172K
VONG icon
781
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.2M 0.02%
34,812
-3,536
-9% -$119K
CHI
782
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.2M 0.02%
107,147
+43,203
+68% +$496K
JPGE
783
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.2M 0.02%
19,198
+13,616
+244% +$838K
PVH icon
784
PVH
PVH
$4B
$1.2M 0.02%
8,715
-3,427
-28% -$448K
MMT
785
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.19M 0.02%
196,790
+19,457
+11% +$119K
APC
786
DELISTED
Anadarko Petroleum
APC
$1.19M 0.02%
22,268
+2,830
+15% +$139K
IPGP icon
787
IPG Photonics
IPGP
$3.61B
$1.19M 0.02%
5,572
+2,134
+62% +$453K
AIVL icon
788
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.19M 0.02%
13,466
+444
+3% +$38.4K
GDX icon
789
VanEck Gold Miners ETF
GDX
$22.7B
$1.19M 0.02%
51,100
+164
+0.3% +$3.73K
QYLD icon
790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.19M 0.02%
48,471
+5,702
+13% +$139K
BEN icon
791
Franklin Resources
BEN
$17.6B
$1.19M 0.02%
27,401
+60
+0.2% +$2.6K
HUM icon
792
Humana
HUM
$43.7B
$1.18M 0.02%
4,768
+566
+13% +$140K
APTS
793
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.18M 0.02%
58,392
+13,248
+29% +$273K
HQY icon
794
HealthEquity
HQY
$8.41B
$1.18M 0.02%
25,299
+22,137
+700% +$1.1M
SWK icon
795
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.02%
6,916
+748
+12% +$122K
ARI
796
Apollo Commercial Real Estate
ARI
$867M
$1.17M 0.02%
63,283
+4,601
+8% +$84.8K
CMG icon
797
Chipotle Mexican Grill
CMG
$47.2B
$1.17M 0.02%
201,450
-49,750
-20% -$297K
CAG icon
798
Conagra Brands
CAG
$6.94B
$1.16M 0.02%
30,705
+10,437
+51% +$371K
NXPI icon
799
NXP Semiconductors
NXPI
$57.8B
$1.15M 0.02%
9,844
+1,889
+24% +$218K
FOF icon
800
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.15M 0.02%
86,546
+2,756
+3% +$36.1K
30 31
32
33 34

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.