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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
RVT icon
1101
Royce Value Trust
RVT
$2.21B
$713K 0.01%
44,115
-16,046
-27% -$255K
RJF icon
1102
Raymond James Financial
RJF
$33.7B
$710K 0.01%
11,936
+5,525
+86% +$318K
PWJ
1103
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$708K 0.01%
16,672
+2,124
+15% +$90.2K
APTV icon
1104
Aptiv
APTV
$12B
$707K 0.01%
8,344
-5,688
-41% -$542K
ROKU icon
1105
Roku
ROKU
$21.5B
$705K 0.01%
+13,624
New +$469K
CIM
1106
Chimera Investment
CIM
$1.03B
$703K 0.01%
12,670
+5,566
+78% +$312K
SPXC icon
1107
SPX Corp
SPXC
$11.2B
$703K 0.01%
22,414
-1,905
-8% -$57.8K
BEAT
1108
DELISTED
BioTelemetry, Inc.
BEAT
$702K 0.01%
23,453
-298
-1% -$8.63K
ANGL icon
1109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$699K 0.01%
23,365
-3,200
-12% -$96.2K
BKN
1110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$699K 0.01%
46,838
+36,258
+343% +$536K
MC icon
1111
Moelis & Co
MC
$4.95B
$697K 0.01%
14,364
+11,167
+349% +$504K
GPM
1112
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$696K 0.01%
78,191
+12,265
+19% +$107K
EXPD icon
1113
Expeditors International
EXPD
$22.1B
$695K 0.01%
10,745
-13,962
-57% -$856K
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$691K 0.01%
81,405
-4,348
-5% -$37K
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.54B
$690K 0.01%
22,303
+6,547
+42% +$204K
PTNQ icon
1116
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$688K 0.01%
22,757
-823
-3% -$24.4K
BST icon
1117
BlackRock Science and Technology Trust
BST
$1.62B
$687K 0.01%
26,030
-91
-0.3% -$2.36K
JPEU
1118
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$686K 0.01%
11,377
+7,282
+178% +$444K
FSLR icon
1119
First Solar
FSLR
$22.9B
$685K 0.01%
10,160
-274
-3% -$16.1K
TIF
1120
DELISTED
Tiffany & Co.
TIF
$685K 0.01%
6,591
-3,794
-37% -$362K
AJG icon
1121
Arthur J. Gallagher & Co
AJG
$64.7B
$684K 0.01%
10,767
-8,763
-45% -$560K
ONEQ icon
1122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$684K 0.01%
25,270
-450
-2% -$12K
EXAS
1123
DELISTED
Exact Sciences
EXAS
$683K 0.01%
12,998
+929
+8% +$49.6K
ADNT icon
1124
Adient
ADNT
$1.63B
$681K 0.01%
8,650
+380
+5% +$30.7K
MD icon
1125
Pediatrix Medical
MD
$2.17B
$680K 0.01%
12,727
+4,366
+52% +$206K
43 44
45
46 47

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.