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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
SAN icon
876
Banco Santander
SAN
$201B
$1.01M 0.01%
161,622
-15,758
-9% -$99.6K
VGR
877
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.01%
70,403
-36,343
-34% -$506K
LH icon
878
Labcorp
LH
$25B
$1.01M 0.01%
7,363
+1,783
+32% +$236K
RDIV icon
879
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M 0.01%
27,615
-116,583
-81% -$4.12M
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.01M 0.01%
75,454
-4,313
-5% -$57.6K
ETV
881
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.01M 0.01%
65,431
+31,134
+91% +$474K
WHR icon
882
Whirlpool
WHR
$2.43B
$1.01M 0.01%
5,961
+431
+8% +$73K
DSI icon
883
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1M 0.01%
20,440
+722
+4% +$34.7K
QQEW icon
884
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1M 0.01%
17,337
-6,574
-27% -$374K
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.13B
$1M 0.01%
33,846
+2,937
+10% +$85.5K
TFCFA
886
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.01%
29,038
-27,012
-48% -$806K
MMS icon
887
Maximus
MMS
$3.17B
$1M 0.01%
13,965
-3
-0% -$202
HQL
888
abrdn Life Sciences Investors
HQL
$581M
$1M 0.01%
50,932
+10,717
+27% +$215K
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$32.9B
$999K 0.01%
13,854
+1,976
+17% +$140K
HYLS icon
890
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$999K 0.01%
20,560
-16,479
-44% -$803K
EBND icon
891
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$998K 0.01%
33,628
-1,116
-3% -$32.8K
SCG
892
DELISTED
Scana
SCG
$992K 0.01%
24,940
+11,975
+92% +$535K
SIRI icon
893
SiriusXM
SIRI
$9.98B
$988K 0.01%
18,424
+5,355
+41% +$296K
JSMD icon
894
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$986K 0.01%
25,378
+1,139
+5% +$42.4K
ABMD
895
DELISTED
Abiomed Inc
ABMD
$985K 0.01%
5,262
+1,505
+40% +$281K
TEAM icon
896
Atlassian
TEAM
$25.6B
$984K 0.01%
21,633
+20,963
+3,129% +$976K
PUK icon
897
Prudential
PUK
$37.6B
$982K 0.01%
19,932
+3,412
+21% +$162K
FNV icon
898
Franco-Nevada
FNV
$41.1B
$981K 0.01%
12,255
+617
+5% +$49.5K
RQI icon
899
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$981K 0.01%
77,546
-3,702
-5% -$46.6K
RPV icon
900
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$976K 0.01%
14,722
-6,491
-31% -$414K
34 35
36
37 38

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.