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
ATR icon
1051
AptarGroup
ATR
$8.55B
$778K 0.01%
9,019
+1,191
+15% +$104K
DHS icon
1052
WisdomTree US High Dividend Fund
DHS
$1.56B
$778K 0.01%
10,686
-1,836
-15% -$131K
ORC
1053
Orchid Island Capital
ORC
$1.3B
$777K 0.01%
16,743
+1,621
+11% +$79.8K
IGE icon
1054
iShares North American Natural Resources ETF
IGE
$741M
$774K 0.01%
21,836
+1,409
+7% +$47.5K
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
$774K 0.01%
21,247
+16,556
+353% +$629K
BXMT icon
1056
Blackstone Mortgage Trust
BXMT
$2.45B
$771K 0.01%
23,946
+8,778
+58% +$282K
CDW icon
1057
CDW
CDW
$18.9B
$771K 0.01%
11,093
+999
+10% +$68.7K
SPAB icon
1058
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$771K 0.01%
26,819
+14,681
+121% +$423K
DVA icon
1059
DaVita
DVA
$15.4B
$770K 0.01%
10,660
-781
-7% -$48.1K
LULU icon
1060
lululemon athletica
LULU
$13.5B
$770K 0.01%
9,797
-1,879
-16% -$125K
GPT
1061
DELISTED
Gramercy Property Trust
GPT
$770K 0.01%
28,843
+11,549
+67% +$335K
MNA icon
1062
IQ ARB Merger Arbitrage ETF
MNA
$252M
$768K 0.01%
24,739
+18,200
+278% +$562K
JPC icon
1063
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$767K 0.01%
74,186
+2,466
+3% +$25.8K
PLD icon
1064
Prologis
PLD
$135B
$766K 0.01%
11,885
+1,627
+16% +$106K
LNG icon
1065
Cheniere Energy
LNG
$55.2B
$763K 0.01%
14,167
-5,304
-27% -$256K
LMBS icon
1066
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$762K 0.01%
14,760
-4,980
-25% -$258K
RYAAY icon
1067
Ryanair
RYAAY
$30.4B
$761K 0.01%
18,243
+8,230
+82% +$366K
USO icon
1068
United States Oil Fund
USO
$2.15B
$759K 0.01%
7,898
+14
+0.2% +$1.24K
BGS icon
1069
B&G Foods
BGS
$287M
$757K 0.01%
21,535
+11,613
+117% +$398K
R icon
1070
Ryder
R
$9.83B
$756K 0.01%
8,998
-597
-6% -$48.8K
SNN icon
1071
Smith & Nephew
SNN
$13.3B
$755K 0.01%
21,559
+2,973
+16% +$108K
STEW
1072
SRH Total Return Fund
STEW
$1.79B
$755K 0.01%
68,026
-5,461
-7% -$58K
COR
1073
DELISTED
Coresite Realty Corporation
COR
$754K 0.01%
6,622
-3,018
-31% -$344K
SQM icon
1074
Sociedad Química y Minera de Chile
SQM
$19.2B
$748K 0.01%
12,607
+480
+4% +$27.5K
RITM icon
1075
Rithm Capital
RITM
$5.52B
$746K 0.01%
41,796
+7,775
+23% +$137K
41 42
43
44 45

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.