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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
BAB icon
1126
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$679K 0.01%
22,123
+9,153
+71% +$279K
LCM
1127
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$679K 0.01%
81,494
+67,994
+504% +$576K
FLR icon
1128
Fluor
FLR
$7.01B
$677K 0.01%
13,112
+748
+6% +$34.8K
OPK icon
1129
Opko Health
OPK
$993M
$677K 0.01%
138,147
-38,597
-22% -$224K
SCHA icon
1130
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$677K 0.01%
38,804
+5,568
+17% +$95.3K
FRI icon
1131
First Trust S&P REIT Index Fund
FRI
$190M
$676K 0.01%
29,074
-852
-3% -$20K
MNST icon
1132
Monster Beverage
MNST
$94.5B
$676K 0.01%
21,338
+8,100
+61% +$243K
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$676K 0.01%
38,752
+11,608
+43% +$201K
DST
1134
DELISTED
DST Systems Inc.
DST
$675K 0.01%
10,863
-919
-8% -$54.5K
EEMS icon
1135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$673K 0.01%
12,685
+11,610
+1,080% +$594K
BOE icon
1136
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$672K 0.01%
53,668
+12,017
+29% +$161K
APO icon
1137
Apollo Global Management
APO
$71.6B
$671K 0.01%
20,079
-8,137
-29% -$255K
PNQI icon
1138
Invesco NASDAQ Internet ETF
PNQI
$526M
$669K 0.01%
28,880
-10,730
-27% -$245K
EPR icon
1139
EPR Properties
EPR
$4.76B
$668K 0.01%
10,185
+915
+10% +$62.6K
SIL icon
1140
Global X Silver Miners ETF NEW
SIL
$3.99B
$668K 0.01%
20,491
+4,581
+29% +$147K
CRI icon
1141
Carter's
CRI
$1.42B
$667K 0.01%
5,674
+2,085
+58% +$216K
EXPE icon
1142
Expedia Group
EXPE
$35.5B
$667K 0.01%
5,569
+3,984
+251% +$517K
AQN icon
1143
Algonquin Power & Utilities
AQN
$4.53B
$665K 0.01%
59,565
+3,826
+7% +$41.7K
DTD icon
1144
WisdomTree US Total Dividend Fund
DTD
$1.65B
$665K 0.01%
14,318
+1,042
+8% +$47.1K
NEM icon
1145
Newmont
NEM
$98.6B
$662K 0.01%
17,614
+343
+2% +$12.6K
SLYG icon
1146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$662K 0.01%
11,640
+6,960
+149% +$401K
RFG icon
1147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$661K 0.01%
21,445
+4,750
+28% +$143K
SPEM icon
1148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$661K 0.01%
17,338
+15,828
+1,048% +$589K
WCN
1149
Waste Connections
WCN
$42.3B
$661K 0.01%
9,304
-843
-8% -$58.9K
IMTM icon
1150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$660K 0.01%
21,632
-554
-2% -$16.9K
44 45
46
47 48

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.