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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$18.9M 0.25%
152,201
+9,979
+7% +$1.21M
PFE icon
77
Pfizer
PFE
$140B
$18.8M 0.25%
547,649
+71,452
+15% +$2.44M
BAC icon
78
Bank of America
BAC
$435B
$18.8M 0.25%
635,114
+70,290
+12% +$1.94M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.7M 0.25%
305,227
-47,526
-13% -$2.83M
ABBV icon
80
AbbVie
ABBV
$458B
$18.6M 0.25%
192,050
+5,528
+3% +$521K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.25%
389,488
+66,428
+21% +$3.07M
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$18.2M 0.24%
603,581
+1,309
+0.2% +$38.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$17.8M 0.24%
180,539
-755
-0.4% -$72.7K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6M 0.24%
151,491
+30,255
+25% +$3.5M
KO icon
85
Coca-Cola
KO
$354B
$17.3M 0.23%
377,261
-15,914
-4% -$732K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.3M 0.23%
619,409
+83,057
+15% +$2.23M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.23%
450,464
+57,584
+15% +$2.21M
LMT icon
88
Lockheed Martin
LMT
$134B
$16.1M 0.22%
50,146
+5,708
+13% +$1.8M
DD icon
89
DuPont de Nemours
DD
$18.6B
$16.1M 0.21%
89,050
+11,142
+14% +$2.01M
UPS icon
90
United Parcel Service
UPS
$97.6B
$15.9M 0.21%
133,680
+24,985
+23% +$2.94M
MCD icon
91
McDonald's
MCD
$188B
$15.8M 0.21%
91,497
-10,553
-10% -$1.77M
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.6M 0.21%
290,677
+4,928
+2% +$259K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 0.2%
192,865
+72,018
+60% +$5.74M
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15.3M 0.2%
570,305
+3,455
+0.6% +$87.4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9M 0.2%
196,601
+84,230
+75% +$6.13M
GE icon
96
GE Aerospace
GE
$367B
$14.7M 0.2%
175,491
+18,222
+12% +$1.74M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 0.19%
454,700
-108,174
-19% -$3.39M
UNH icon
98
UnitedHealth
UNH
$382B
$14.5M 0.19%
65,914
+1,596
+2% +$338K
IBM icon
99
IBM
IBM
$202B
$14.5M 0.19%
98,966
+18,222
+23% +$2.65M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.5M 0.19%
42,029
-776
-2% -$261K
2 3
4
5 6

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.