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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
MSCI icon
976
MSCI
MSCI
$41.6B
$883K 0.01%
6,987
+1,059
+18% +$132K
NAZ icon
977
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$879K 0.01%
62,127
-4,043
-6% -$59K
HYT icon
978
BlackRock Corporate High Yield Fund
HYT
$1.36B
$878K 0.01%
80,283
-5,689
-7% -$63.3K
IEV icon
979
iShares Europe ETF
IEV
$1.67B
$875K 0.01%
18,522
+5,495
+42% +$258K
BCS icon
980
Barclays
BCS
$92.7B
$873K 0.01%
83,890
+15,905
+23% +$154K
NM
981
DELISTED
Navios Maritime Holdings Inc.
NM
$873K 0.01%
72,725
-10,025
-12% -$153K
FANG icon
982
Diamondback Energy
FANG
$57.1B
$870K 0.01%
6,887
-10,874
-61% -$1.18M
BWA icon
983
BorgWarner
BWA
$13.1B
$869K 0.01%
19,313
+2,050
+12% +$94.8K
DVN icon
984
Devon Energy
DVN
$52.1B
$867K 0.01%
20,945
-2,387
-10% -$90.3K
NDAQ icon
985
Nasdaq
NDAQ
$52.7B
$865K 0.01%
33,765
-14,967
-31% -$378K
MOAT icon
986
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$863K 0.01%
20,338
+10,304
+103% +$425K
OGE icon
987
OGE Energy
OGE
$9.78B
$858K 0.01%
26,047
+768
+3% +$27.1K
ESBA icon
988
Empire State Realty Series ES
ESBA
$1.34B
$856K 0.01%
41,396
– –
SCHE icon
989
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$856K 0.01%
30,652
+4,814
+19% +$133K
QDF icon
990
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$853K 0.01%
18,935
+97
+0.5% +$4.23K
CF icon
991
CF Industries
CF
$19.2B
$851K 0.01%
20,009
-1,452
-7% -$54.8K
RL icon
992
Ralph Lauren
RL
$22.6B
$851K 0.01%
8,197
+6,633
+424% +$612K
SU icon
993
Suncor Energy
SU
$79.4B
$851K 0.01%
23,186
+2,107
+10% +$73.2K
WB icon
994
Weibo
WB
$2B
$851K 0.01%
8,228
+3,185
+63% +$329K
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$850K 0.01%
26,983
+14,378
+114% +$443K
NBB icon
996
Nuveen Taxable Municipal Income Fund
NBB
$447M
$849K 0.01%
38,630
+35,835
+1,282% +$778K
VNQI icon
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$849K 0.01%
14,026
+1,911
+16% +$115K
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$849K 0.01%
21,077
+3,482
+20% +$129K
MDYG icon
999
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$848K 0.01%
16,356
+4,821
+42% +$246K
SKX
1000
DELISTED
Skechers
SKX
$848K 0.01%
22,416
-4,791
-18% -$155K
38 39
40
41 42

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.