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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
TIER
801
DELISTED
TIER REIT, Inc.
TIER
$1.15M 0.02%
56,409
+3,169
+6% +$62.5K
ADSK icon
802
Autodesk
ADSK
$49.5B
$1.15M 0.02%
10,974
+434
+4% +$50.6K
SCHV
803
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.02%
62,955
+18,540
+42% +$330K
GPN icon
804
Global Payments
GPN
$23B
$1.15M 0.02%
11,446
-1,267
-10% -$127K
AGNC icon
805
AGNC Investment
AGNC
$12.4B
$1.15M 0.02%
56,752
-4,027
-7% -$82.8K
LNT icon
806
Alliant Energy
LNT
$18.3B
$1.15M 0.02%
26,875
+5,342
+25% +$233K
FIS icon
807
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.02%
12,147
+1,919
+19% +$180K
PII icon
808
Polaris
PII
$3.82B
$1.14M 0.02%
9,206
+4,523
+97% +$537K
PTE
809
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.14M 0.02%
1,967
+1,125
+134% +$717K
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.14M 0.02%
84,678
-735
-0.9% -$9.55K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.13M 0.02%
36,110
-525
-1% -$15.8K
CHE icon
812
Chemed
CHE
$7.07B
$1.13M 0.02%
4,658
+257
+6% +$58.4K
CLB icon
813
Core Laboratories
CLB
$488M
$1.13M 0.02%
10,304
+605
+6% +$60.4K
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M 0.02%
21,663
-18,103
-46% -$943K
PCEF icon
815
Invesco CEF Income Composite ETF
PCEF
$801M
$1.13M 0.02%
47,152
-58,644
-55% -$1.4M
HRB icon
816
H&R Block
HRB
$5.58B
$1.13M 0.02%
42,941
+15,279
+55% +$397K
GHYG icon
817
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.12M 0.02%
22,246
-416
-2% -$21.2K
ASML icon
818
ASML
ASML
$626B
$1.12M 0.02%
6,460
+2,768
+75% +$488K
AKAM icon
819
Akamai
AKAM
$16.7B
$1.12M 0.02%
17,227
-1,573
-8% -$87.1K
CII icon
820
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.12M 0.01%
68,365
+21,442
+46% +$341K
ETJ
821
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.12M 0.01%
116,083
+11,915
+11% +$111K
FGD icon
822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.12M 0.01%
42,449
-1,023
-2% -$26.5K
TFI icon
823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.12M 0.01%
22,829
+1,157
+5% +$56.6K
NBIS
824
Nebius Group N.V.
NBIS
$48.3B
$1.12M 0.01%
34,085
+4,347
+15% +$142K
VMC icon
825
Vulcan Materials
VMC
$34.8B
$1.12M 0.01%
8,695
-116
-1% -$14.2K
31 32
33
34 35

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.