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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
SYG
826
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.11M 0.01%
+14,039
New +$1.09M
NMFC icon
827
New Mountain Finance
NMFC
$651M
$1.11M 0.01%
82,156
+26,606
+48% +$375K
MAS icon
828
Masco
MAS
$14.1B
$1.11M 0.01%
25,298
+4,017
+19% +$163K
DLS icon
829
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.11M 0.01%
14,458
+1,566
+12% +$117K
AWP
830
abrdn Global Premier Properties Fund
AWP
$372M
$1.11M 0.01%
54,688
-2,423
-4% -$47.6K
MUC icon
831
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.11M 0.01%
77,884
+118
+0.2% +$1.74K
WTRG icon
832
Essential Utilities
WTRG
$11.3B
$1.1M 0.01%
28,146
+5,596
+25% +$204K
DPZ icon
833
Domino's
DPZ
$11.5B
$1.1M 0.01%
5,844
-13
-0.2% -$2.41K
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.01%
18,504
+1,061
+6% +$64.4K
WFC.PRL icon
835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.1M 0.01%
841
+39
+5% +$51.7K
MTD icon
836
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.01%
1,770
+115
+7% +$73.6K
SRPT icon
837
Sarepta Therapeutics
SRPT
$1.57B
$1.1M 0.01%
19,733
+3,236
+20% +$171K
FXN icon
838
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.09M 0.01%
70,452
-11,705
-14% -$170K
MTN icon
839
Vail Resorts
MTN
$5.32B
$1.09M 0.01%
5,135
+618
+14% +$138K
KSU
840
DELISTED
Kansas City Southern
KSU
$1.09M 0.01%
10,323
+58
+0.6% +$6.18K
NRK icon
841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.08M 0.01%
83,758
+57,314
+217% +$746K
PEY icon
842
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.08M 0.01%
60,864
+10,119
+20% +$177K
BHK icon
843
BlackRock Core Bond Trust
BHK
$648M
$1.08M 0.01%
77,058
+8,382
+12% +$118K
ORI icon
844
Old Republic International
ORI
$10.5B
$1.07M 0.01%
50,151
+3,073
+7% +$62.8K
FISV
845
Fiserv Inc
FISV
$28.8B
$1.07M 0.01%
16,328
+3,382
+26% +$218K
THO icon
846
Thor Industries
THO
$3.9B
$1.07M 0.01%
7,099
+2,434
+52% +$338K
FNI
847
DELISTED
First Trust Chindia ETF
FNI
$1.07M 0.01%
26,980
+4,017
+17% +$157K
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$21.9B
$1.07M 0.01%
17,821
+4,384
+33% +$257K
LDP icon
849
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.07M 0.01%
40,990
+1,957
+5% +$51.7K
EPI icon
850
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.01%
38,321
+6,777
+21% +$181K
32 33
34
35 36

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.