We are live on ! Find out more
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
WBD icon
951
Warner Bros
WBD
$65.9B
$907K 0.01%
40,567
+32,230
+387% +$630K
TRN icon
952
Trinity Industries
TRN
$2.48B
$906K 0.01%
33,544
+23,945
+249% +$597K
HWM icon
953
Howmet Aerospace
HWM
$113B
$904K 0.01%
43,229
+6,112
+16% +$119K
PHYS icon
954
Sprott Physical Gold
PHYS
$14.6B
$904K 0.01%
85,419
-1,658
-2% -$17.2K
EZU icon
955
iShare MSCI Eurozone ETF
EZU
$9.64B
$903K 0.01%
20,813
+6,576
+46% +$286K
KMX icon
956
CarMax
KMX
$8.13B
$903K 0.01%
14,085
-1,127
-7% -$80.4K
CXSE icon
957
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$901K 0.01%
20,888
+2,822
+16% +$118K
PCG icon
958
PG&E
PCG
$38.3B
$901K 0.01%
20,128
+4,677
+30% +$262K
CNC icon
959
Centene
CNC
$30.7B
$900K 0.01%
17,844
-11,650
-39% -$564K
FNF icon
960
Fidelity National Financial
FNF
$13.9B
$900K 0.01%
23,858
-5,447
-19% -$199K
FPF
961
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$900K 0.01%
36,933
+21,341
+137% +$527K
MR
962
DELISTED
Montage Resources Corporation Common Stock
MR
$899K 0.01%
+24,980
New +$902K
AIZ icon
963
Assurant
AIZ
$13.8B
$898K 0.01%
8,898
-787
-8% -$77.8K
STWD icon
964
Starwood Property Trust
STWD
$5.92B
$898K 0.01%
42,063
+4,224
+11% +$91.5K
PFM icon
965
Invesco Dividend Achievers ETF
PFM
$791M
$895K 0.01%
33,810
+27,110
+405% +$693K
RXL icon
966
ProShares Ultra Health Care
RXL
$84.3M
$893K 0.01%
40,464
-45,440
-53% -$987K
MTDR icon
967
Matador Resources
MTDR
$6.2B
$892K 0.01%
28,645
+24,259
+553% +$666K
CEMB icon
968
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$889K 0.01%
17,429
-64
-0.4% -$3.28K
JOYY
969
JOYY Inc
JOYY
$3.71B
$889K 0.01%
7,869
-2,355
-23% -$236K
ICUI icon
970
ICU Medical
ICUI
$4.21B
$886K 0.01%
4,101
+686
+20% +$139K
BXMX
971
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$885K 0.01%
62,096
+3,048
+5% +$42.8K
IGR
972
CBRE Global Real Estate Income Fund
IGR
$709M
$885K 0.01%
111,669
-27,878
-20% -$218K
NUV icon
973
Nuveen Municipal Value Fund
NUV
$1.92B
$884K 0.01%
87,276
+9,434
+12% +$95.9K
WST icon
974
West Pharmaceutical
WST
$24B
$884K 0.01%
8,959
+981
+12% +$96.2K
PWT
975
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$884K 0.01%
27,515
+10,631
+63% +$342K
37 38
39
40 41

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.