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
NICE icon
1176
Nice
NICE
$5.78B
$629K 0.01%
6,841
+2,105
+44% +$179K
RY icon
1177
Royal Bank of Canada
RY
$293B
$629K 0.01%
7,702
+210
+3% +$16.7K
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$629K 0.01%
9,799
+1,604
+20% +$109K
ATO icon
1179
Atmos Energy
ATO
$29B
$628K 0.01%
7,306
+1,003
+16% +$88.2K
HTD
1180
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$628K 0.01%
25,466
-574
-2% -$14.7K
KBH icon
1181
KB Home
KBH
$3.41B
$628K 0.01%
19,631
+1,751
+10% +$50.3K
TWO
1182
Two Harbors Investment
TWO
$1.27B
$628K 0.01%
9,656
+1,839
+24% +$129K
AWF
1183
AllianceBernstein Global High Income Fund
AWF
$870M
$626K 0.01%
49,095
+2,135
+5% +$27.3K
WLL
1184
DELISTED
Whiting Petroleum Corporation
WLL
$626K 0.01%
315
+221
+235% +$388K
ATRI
1185
DELISTED
Atrion Corp
ATRI
$625K 0.01%
992
+103
+12% +$67.3K
PWY
1186
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$624K 0.01%
20,264
+2,841
+16% +$87.5K
CPT icon
1187
Camden Property Trust
CPT
$11B
$623K 0.01%
6,775
+859
+15% +$79.4K
DRI icon
1188
Darden Restaurants
DRI
$23.5B
$623K 0.01%
6,483
-16,990
-72% -$1.44M
CFR icon
1189
Cullen/Frost Bankers
CFR
$10.4B
$619K 0.01%
6,531
+1,056
+19% +$102K
UAL icon
1190
United Airlines
UAL
$39.9B
$619K 0.01%
9,205
+1,386
+18% +$86.4K
DLB icon
1191
Dolby
DLB
$5.48B
$617K 0.01%
9,942
+327
+3% +$19.8K
RCS
1192
PIMCO Strategic Income Fund
RCS
$244M
$617K 0.01%
67,168
+41,985
+167% +$380K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$165B
$617K 0.01%
70,888
+17,898
+34% +$145K
AOA icon
1194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$616K 0.01%
11,445
+1,003
+10% +$54.8K
CWT icon
1195
California Water Service
CWT
$3.02B
$614K 0.01%
13,514
+4,462
+49% +$192K
EPP icon
1196
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$614K 0.01%
12,839
+1,812
+16% +$85.6K
AMX icon
1197
America Movil
AMX
$76.5B
$613K 0.01%
35,782
+1,626
+5% +$28.4K
FNDA icon
1198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$611K 0.01%
32,266
-274
-0.8% -$5.07K
PSF icon
1199
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$611K 0.01%
21,671
+728
+3% +$20.5K
AON icon
1200
Aon
AON
$76.5B
$610K 0.01%
4,550
+1,483
+48% +$211K
46 47
48
49 50

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.