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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
DBL
1076
DoubleLine Opportunistic Credit Fund
DBL
$278M
$744K 0.01%
33,516
+17,946
+115% +$409K
RPM icon
1077
RPM International
RPM
$13.6B
$744K 0.01%
14,199
-917
-6% -$48K
BRO icon
1078
Brown & Brown
BRO
$23.5B
$743K 0.01%
28,890
+5,064
+21% +$127K
GNTX icon
1079
Gentex
GNTX
$4.99B
$742K 0.01%
35,443
+116
+0.3% +$2.31K
SPTL icon
1080
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$742K 0.01%
20,256
+4,332
+27% +$157K
ING icon
1081
ING
ING
$100B
$739K 0.01%
40,094
+6,335
+19% +$116K
ACWX icon
1082
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$738K 0.01%
14,774
-2,520
-15% -$124K
FIVE icon
1083
Five Below
FIVE
$11.9B
$737K 0.01%
11,123
+1,042
+10% +$62.6K
MZA
1084
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$737K 0.01%
45,533
+15,876
+54% +$244K
XRX icon
1085
Xerox
XRX
$382M
$736K 0.01%
25,220
-3,845
-13% -$117K
GTO icon
1086
Invesco Total Return Bond ETF
GTO
$2.41B
$735K 0.01%
13,928
+410
+3% +$21.7K
PCAR icon
1087
PACCAR
PCAR
$69.8B
$735K 0.01%
15,519
-31,875
-67% -$1.51M
HYEM icon
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$734K 0.01%
29,987
+8,415
+39% +$207K
SPTS icon
1089
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$733K 0.01%
24,534
+10,239
+72% +$307K
MXIM
1090
DELISTED
Maxim Integrated Products
MXIM
$732K 0.01%
13,984
+6,936
+98% +$360K
CYS
1091
DELISTED
CYS Investments Inc.
CYS
$730K 0.01%
90,747
-3,772
-4% -$31.2K
STE icon
1092
Steris
STE
$22.3B
$729K 0.01%
8,327
+1,953
+31% +$174K
WLDN icon
1093
Willdan Group
WLDN
$1.08B
$725K 0.01%
30,302
+4,069
+16% +$110K
FFA
1094
First Trust Enhanced Equity Income Fund
FFA
$450M
$724K 0.01%
44,690
-9,855
-18% -$154K
SUB icon
1095
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$723K 0.01%
6,896
+910
+15% +$96K
AABA
1096
DELISTED
Altaba Inc
AABA
$723K 0.01%
10,358
+81
+0.8% +$5.64K
QINC
1097
DELISTED
First Trust RBA Quality Income ETF
QINC
$723K 0.01%
28,332
+2,620
+10% +$65.7K
LPX icon
1098
Louisiana-Pacific
LPX
$5.06B
$720K 0.01%
27,411
-4,168
-13% -$113K
PBH icon
1099
Prestige Consumer Healthcare
PBH
$2.38B
$717K 0.01%
16,152
+706
+5% +$32.2K
XLG icon
1100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$714K 0.01%
37,550
-7,620
-17% -$141K
42 43
44
45 46

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.