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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
BNS icon
1201
Scotiabank
BNS
$107B
$610K 0.01%
9,446
-699
-7% -$45.3K
UFPI icon
1202
UFP Industries
UFPI
$4.88B
$610K 0.01%
16,197
-933
-5% -$34.3K
BWV
1203
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$609K 0.01%
7,778
-1,792
-19% -$138K
CASY icon
1204
Casey's General Stores
CASY
$32.4B
$607K 0.01%
5,418
-606
-10% -$69.3K
MFC icon
1205
Manulife Financial
MFC
$74.5B
$607K 0.01%
29,118
+1,554
+6% +$32.3K
ETFC
1206
DELISTED
E*Trade Financial Corporation
ETFC
$607K 0.01%
12,240
+650
+6% +$29.8K
JSML icon
1207
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$606K 0.01%
16,645
+8
+0% +$287
X
1208
DELISTED
US Steel
X
$606K 0.01%
17,228
+1,822
+12% +$53K
SSO icon
1209
ProShares Ultra S&P500
SSO
$7.83B
$605K 0.01%
44,280
+1,936
+5% +$25K
DISH
1210
DELISTED
DISH Network Corp.
DISH
$604K 0.01%
12,663
+2,751
+28% +$137K
FLIR
1211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$602K 0.01%
12,918
+2,176
+20% +$99.4K
HTHT icon
1212
Huazhu Hotels Group
HTHT
$13.1B
$601K 0.01%
16,644
+8,388
+102% +$265K
SKYY icon
1213
First Trust Cloud Computing ETF
SKYY
$2.91B
$601K 0.01%
13,075
+465
+4% +$20.6K
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
$600K 0.01%
19,197
+1,051
+6% +$34.7K
GGG icon
1215
Graco
GGG
$12.9B
$599K 0.01%
13,253
+4,118
+45% +$178K
CHK
1216
DELISTED
Chesapeake Energy Corporation
CHK
$599K 0.01%
758
-158
-17% -$123K
PTF icon
1217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600M
$598K 0.01%
34,035
+1,374
+4% +$24.3K
BHP icon
1218
BHP
BHP
$215B
$596K 0.01%
14,509
+7,932
+121% +$299K
BXP icon
1219
Boston Properties
BXP
$11.3B
$596K 0.01%
4,585
+162
+4% +$20.3K
EWP icon
1220
iShares MSCI Spain ETF
EWP
$2.11B
$596K 0.01%
18,182
-340
-2% -$11.2K
IHY icon
1221
VanEck International High Yield Bond ETF
IHY
$43.2M
$594K 0.01%
23,185
+2,769
+14% +$70.9K
INGR icon
1222
Ingredion
INGR
$6.25B
$594K 0.01%
4,245
+348
+9% +$45.9K
MPWR icon
1223
Monolithic Power Systems
MPWR
$70.1B
$594K 0.01%
5,296
+1,255
+31% +$146K
AME icon
1224
Ametek
AME
$55.7B
$593K 0.01%
8,181
+3,591
+78% +$250K
MGV icon
1225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$592K 0.01%
7,743
+1,253
+19% +$93.1K
47 48
49
50 51

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.