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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
MTZ icon
1026
MasTec
MTZ
$20.8B
$816K 0.01%
16,678
+5,135
+44% +$229K
SPTM icon
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$816K 0.01%
24,562
+160
+0.7% +$5.17K
EDIV icon
1028
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$815K 0.01%
24,785
+1,270
+5% +$39.3K
BMO icon
1029
Bank of Montreal
BMO
$126B
$812K 0.01%
10,147
+812
+9% +$63.3K
DIV icon
1030
Global X SuperDividend US ETF
DIV
$780M
$812K 0.01%
31,713
-1,436
-4% -$36.5K
AOR icon
1031
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$811K 0.01%
18,051
+4,891
+37% +$222K
FND icon
1032
Floor & Decor
FND
$6.22B
$810K 0.01%
16,626
+2,027
+14% +$81.9K
AER icon
1033
AerCap
AER
$23.7B
$809K 0.01%
15,357
+2,950
+24% +$154K
EOD
1034
Allspring Global Dividend Opportunity Fund
EOD
$279M
$808K 0.01%
136,150
+88,555
+186% +$547K
RIO icon
1035
Rio Tinto
RIO
$158B
$808K 0.01%
15,252
+4,163
+38% +$203K
JPSE icon
1036
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$806K 0.01%
+27,140
New +$793K
OIH icon
1037
VanEck Oil Services ETF
OIH
$2.06B
$801K 0.01%
1,535
+156
+11% +$77.4K
MGM icon
1038
MGM Resorts International
MGM
$11.4B
$800K 0.01%
23,941
-1,041
-4% -$33.5K
KTF
1039
DWS Municipal Income Trust
KTF
$346M
$799K 0.01%
67,136
-6,533
-9% -$78.7K
ANSS
1040
DELISTED
Ansys
ANSS
$797K 0.01%
5,406
+1,093
+25% +$155K
TSN icon
1041
Tyson Foods
TSN
$20.4B
$795K 0.01%
9,813
-15,603
-61% -$1.19M
FEMS icon
1042
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$791K 0.01%
18,258
+15,712
+617% +$655K
JQC icon
1043
Nuveen Credit Strategies Income Fund
JQC
$704M
$791K 0.01%
96,261
+4,825
+5% +$39.9K
ZROZ icon
1044
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$783K 0.01%
6,451
-42
-0.6% -$4.97K
CCL icon
1045
Carnival Corporation Ltd
CCL
$38.1B
$782K 0.01%
11,788
-367
-3% -$24.3K
MGA icon
1046
Magna International
MGA
$18.7B
$782K 0.01%
13,804
+2,962
+27% +$163K
RF icon
1047
Regions Financial
RF
$26.4B
$782K 0.01%
45,228
+2,181
+5% +$34.9K
ABB
1048
DELISTED
ABB Ltd
ABB
$782K 0.01%
29,061
+1,970
+7% +$50.6K
LYG icon
1049
Lloyds Banking Group
LYG
$89.5B
$780K 0.01%
207,984
+83,098
+67% +$300K
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$121B
$779K 0.01%
5,198
-75
-1% -$11.1K
40 41
42
43 44

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.