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
AEM icon
1001
Agnico Eagle Mines
AEM
$73.6B
$845K 0.01%
18,307
-1,500
-8% -$66.9K
CTAS icon
1002
Cintas
CTAS
$81.9B
$845K 0.01%
21,640
+3,796
+21% +$144K
EA icon
1003
Electronic Arts
EA
$53B
$843K 0.01%
8,015
+1,049
+15% +$117K
HPI
1004
John Hancock Preferred Income Fund
HPI
$430M
$843K 0.01%
39,360
+12,381
+46% +$268K
SCHP icon
1005
Schwab US TIPS ETF
SCHP
$16.3B
$843K 0.01%
30,440
+3,268
+12% +$90.4K
ETX
1006
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$841K 0.01%
40,604
+36,500
+889% +$736K
FXI icon
1007
iShares China Large-Cap ETF
FXI
$4.37B
$840K 0.01%
18,172
+7,152
+65% +$330K
EES icon
1008
WisdomTree US SmallCap Earnings Fund
EES
$719M
$839K 0.01%
23,142
-1,913
-8% -$68.2K
NWL icon
1009
Newell Brands
NWL
$2.38B
$835K 0.01%
27,046
+17,900
+196% +$617K
BSJI
1010
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$835K 0.01%
33,249
-3,750
-10% -$94.5K
MPT
1011
Medical Properties Trust
MPT
$2.77B
$832K 0.01%
60,426
+15,353
+34% +$208K
EQIX icon
1012
Equinix
EQIX
$101B
$831K 0.01%
1,834
+523
+40% +$242K
MDIV icon
1013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$831K 0.01%
43,752
-5,170
-11% -$98.3K
VCV icon
1014
Invesco California Value Municipal Income Trust
VCV
$518M
$831K 0.01%
66,023
+54,600
+478% +$701K
BSJL
1015
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$831K 0.01%
33,352
+2,634
+9% +$66.1K
OLN icon
1016
Olin
OLN
$2.11B
$828K 0.01%
23,281
+445
+2% +$15.8K
DBV
1017
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$828K 0.01%
34,896
+3,056
+10% +$72.5K
GDV icon
1018
Gabelli Dividend & Income Trust
GDV
$2.6B
$827K 0.01%
35,345
+126
+0.4% +$2.85K
SPYG icon
1019
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$827K 0.01%
25,014
+14,742
+144% +$476K
LBTYK icon
1020
Liberty Global Class C
LBTYK
$3.53B
$823K 0.01%
24,312
-2,101
-8% -$64.5K
RCL icon
1021
Royal Caribbean
RCL
$85.1B
$823K 0.01%
6,892
+2,988
+77% +$370K
RGR icon
1022
Sturm, Ruger & Co
RGR
$594M
$823K 0.01%
14,734
+1,117
+8% +$58.3K
NCZ
1023
Virtus Convertible & Income Fund II
NCZ
$294M
$822K 0.01%
33,139
+6,798
+26% +$169K
TAL icon
1024
TAL Education Group
TAL
$6.93B
$821K 0.01%
27,650
-43,008
-61% -$1.31M
EAT icon
1025
Brinker International
EAT
$9.17B
$817K 0.01%
21,028
+10,078
+92% +$348K
39 40
41
42 43

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.