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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
FXU icon
851
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.06M 0.01%
40,901
-6,542
-14% -$177K
HIG icon
852
Hartford Financial Services
HIG
$38.9B
$1.06M 0.01%
18,895
+804
+4% +$44.9K
OC icon
853
Owens Corning
OC
$11.2B
$1.06M 0.01%
11,546
+1,424
+14% +$120K
IOO icon
854
iShares Global 100 ETF
IOO
$8.93B
$1.06M 0.01%
22,830
-484
-2% -$22.1K
BIP icon
855
Brookfield Infrastructure Partners
BIP
$19.2B
$1.05M 0.01%
39,341
+3,908
+11% +$101K
RFDA icon
856
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.05M 0.01%
33,167
+21,898
+194% +$676K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$314M
$1.05M 0.01%
93,976
+7,122
+8% +$82K
FUN icon
858
Cedar Fair
FUN
$1.77B
$1.05M 0.01%
16,095
+108
+0.7% +$7.08K
NYF icon
859
iShares New York Muni Bond ETF
NYF
$1.38B
$1.05M 0.01%
18,763
+14,377
+328% +$803K
ES icon
860
Eversource Energy
ES
$26.9B
$1.04M 0.01%
16,511
+3,334
+25% +$211K
INDA icon
861
iShares MSCI India ETF
INDA
$6.89B
$1.04M 0.01%
28,862
+5,751
+25% +$200K
HCSG icon
862
Healthcare Services Group
HCSG
$1.6B
$1.04M 0.01%
19,729
+1,608
+9% +$84.3K
CN
863
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.04M 0.01%
+27,778
New +$1.03M
DGRW icon
864
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.03M 0.01%
24,815
+11,347
+84% +$453K
DOV icon
865
Dover
DOV
$27.6B
$1.03M 0.01%
12,588
+4,886
+63% +$378K
BTT icon
866
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.02M 0.01%
45,901
+37,410
+441% +$841K
AES icon
867
AES
AES
$10.5B
$1.02M 0.01%
94,394
+54,314
+136% +$588K
BN icon
868
Brookfield
BN
$104B
$1.02M 0.01%
65,693
+6,488
+11% +$98K
RSG icon
869
Republic Services
RSG
$64.8B
$1.02M 0.01%
15,078
-348
-2% -$22.4K
VTA
870
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.01%
87,172
+26,495
+44% +$310K
RWO icon
871
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.02M 0.01%
20,854
+2,191
+12% +$106K
PH icon
872
Parker-Hannifin
PH
$123B
$1.02M 0.01%
5,090
+616
+14% +$115K
DYLS
873
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.02M 0.01%
31,201
+30,991
+14,758% +$982K
VGM icon
874
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.02M 0.01%
77,122
+59,018
+326% +$781K
BAC.PRL icon
875
Bank of America Series L
BAC.PRL
$3.97B
$1.01M 0.01%
768
+23
+3% +$30.3K
33 34
35
36 37

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.