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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
OA
901
DELISTED
Orbital ATK, Inc.
OA
$976K 0.01%
7,416
-210
-3% -$27.9K
SIR
902
DELISTED
SELECT INCOME REIT
SIR
$975K 0.01%
88,366
+24,700
+39% +$270K
AOD
903
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$974K 0.01%
102,820
+18,320
+22% +$167K
MELI icon
904
Mercado Libre
MELI
$95.2B
$974K 0.01%
3,099
+1,011
+48% +$273K
SONY icon
905
Sony
SONY
$137B
$974K 0.01%
108,405
+3,820
+4% +$32.8K
MTB icon
906
M&T Bank
MTB
$35.7B
$973K 0.01%
5,690
+1,498
+36% +$249K
CINF icon
907
Cincinnati Financial
CINF
$27.3B
$969K 0.01%
12,913
+391
+3% +$29.1K
SEIC icon
908
SEI Investments
SEIC
$12.4B
$966K 0.01%
13,438
+1,044
+8% +$69.9K
RACE icon
909
Ferrari
RACE
$69.3B
$963K 0.01%
9,188
+444
+5% +$49.4K
CPAY icon
910
Corpay
CPAY
$25B
$958K 0.01%
4,973
+1,135
+30% +$200K
ALK icon
911
Alaska Air
ALK
$5.29B
$953K 0.01%
12,962
-5,887
-31% -$419K
KBE icon
912
State Street SPDR S&P Bank ETF
KBE
$1.64B
$952K 0.01%
20,117
+12,478
+163% +$574K
VRSK icon
913
Verisk Analytics
VRSK
$25.4B
$952K 0.01%
9,914
-309
-3% -$28K
YUMC icon
914
Yum China
YUMC
$16.5B
$947K 0.01%
23,670
+2,281
+11% +$93.8K
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$777M
$945K 0.01%
53,962
-2,389
-4% -$42.5K
AFT
916
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$945K 0.01%
58,260
+11,111
+24% +$183K
INB
917
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$945K 0.01%
95,655
-374
-0.4% -$3.65K
LOPE icon
918
Grand Canyon Education
LOPE
$3.85B
$943K 0.01%
10,536
+1,194
+13% +$108K
WRK
919
DELISTED
WestRock Company
WRK
$943K 0.01%
14,921
+9,195
+161% +$558K
IGD
920
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$942K 0.01%
121,505
-25,227
-17% -$200K
STAG icon
921
STAG Industrial
STAG
$7.38B
$941K 0.01%
34,433
-842
-2% -$23.5K
ARDC
922
Are Dynamic Credit Allocation Fund
ARDC
$297M
$939K 0.01%
57,180
+1,790
+3% +$29.3K
AA icon
923
Alcoa
AA
$11.9B
$938K 0.01%
17,419
+10,535
+153% +$482K
CAL icon
924
Caleres
CAL
$431M
$934K 0.01%
27,922
+877
+3% +$26.6K
ULQ
925
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$934K 0.01%
18,631
+306
+2% +$15.3K
35 36
37
38 39

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.