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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
PKO
926
DELISTED
Pimco Income Opportunity Fund
PKO
$933K 0.01%
35,981
+18,055
+101% +$472K
AAP icon
927
Advance Auto Parts
AAP
$3.35B
$929K 0.01%
9,312
+1,622
+21% +$149K
FAF icon
928
First American
FAF
$7.66B
$928K 0.01%
16,552
-16
-0.1% -$861
VEEV icon
929
Veeva Systems
VEEV
$33.1B
$928K 0.01%
16,783
+380
+2% +$22.4K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$108B
$927K 0.01%
19,026
+8,300
+77% +$378K
FL
931
DELISTED
Foot Locker
FL
$927K 0.01%
19,758
+534
+3% +$19.9K
FTV icon
932
Fortive
FTV
$17.9B
$927K 0.01%
20,318
+639
+3% +$29.3K
KEY icon
933
KeyCorp
KEY
$24.2B
$927K 0.01%
45,883
-5,067
-10% -$95.6K
IGLB icon
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$926K 0.01%
14,660
+143
+1% +$8.92K
XRAY icon
935
Dentsply Sirona
XRAY
$2.68B
$922K 0.01%
13,993
+689
+5% +$43.8K
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$920K 0.01%
36,746
+3,154
+9% +$79.2K
LFUS icon
937
Littelfuse
LFUS
$11.2B
$919K 0.01%
4,649
+2,942
+172% +$590K
PANW icon
938
Palo Alto Networks
PANW
$270B
$918K 0.01%
37,980
+486
+1% +$11.8K
ZBH icon
939
Zimmer Biomet
ZBH
$18.2B
$915K 0.01%
7,805
+67
+0.9% +$7.58K
DOX icon
940
Amdocs
DOX
$5.92B
$913K 0.01%
13,931
+354
+3% +$23K
ULTI
941
DELISTED
Ultimate Software Group Inc
ULTI
$912K 0.01%
4,180
+67
+2% +$13.6K
CDE icon
942
Coeur Mining
CDE
$15.4B
$911K 0.01%
121,439
+2,801
+2% +$22K
JNPR
943
DELISTED
Juniper Networks
JNPR
$911K 0.01%
31,986
+21,572
+207% +$583K
PYZ icon
944
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$911K 0.01%
12,896
+218
+2% +$14.8K
VMW
945
DELISTED
VMware, Inc
VMW
$911K 0.01%
7,269
-2
-0% -$240
DCT
946
DELISTED
DCT Industrial Trust Inc.
DCT
$911K 0.01%
15,507
+887
+6% +$52.5K
OUSA icon
947
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$910K 0.01%
28,545
+223
+0.8% +$6.93K
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$910K 0.01%
18,643
+4,547
+32% +$225K
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$909K 0.01%
23,452
+11,355
+94% +$447K
LEA icon
950
Lear
LEA
$6.54B
$907K 0.01%
5,130
+221
+5% +$38.8K
36 37
38
39 40

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.