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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.2M 0.19%
284,219
+60,363
+27% +$3.03M
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.2M 0.19%
516,451
+30,205
+6% +$837K
PGX icon
103
Invesco Preferred ETF
PGX
$3.84B
$13.9M 0.19%
935,786
+163,847
+21% +$2.45M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.9M 0.19%
290,535
-6,072
-2% -$286K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$13.8M 0.18%
111,807
+16,834
+18% +$2.04M
FSK icon
106
FS KKR Capital
FSK
$2.98B
$13.8M 0.18%
469,257
+33,500
+8% +$1.08M
O icon
107
Realty Income
O
$61.2B
$13.5M 0.18%
244,448
-23,091
-9% -$1.25M
HON icon
108
Honeywell
HON
$77B
$13.5M 0.18%
97,172
+16,931
+21% +$2.27M
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.2M 0.18%
154,876
+46,872
+43% +$3.92M
WBII
110
DELISTED
WBI BullBear Global Income ETF
WBII
$13.1M 0.18%
516,380
-22,514
-4% -$571K
MMM icon
111
3M
MMM
$89B
$13M 0.17%
66,227
+17,660
+36% +$3.4M
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.7M 0.17%
246,426
+14,401
+6% +$731K
AMGN icon
113
Amgen
AMGN
$203B
$12.7M 0.17%
73,134
+7,865
+12% +$1.39M
MA icon
114
Mastercard
MA
$477B
$12.5M 0.17%
82,411
+4,119
+5% +$612K
MRK icon
115
Merck
MRK
$324B
$12.5M 0.17%
232,244
+4,144
+2% +$230K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.17%
218,072
-12,846
-6% -$706K
WMT icon
117
Walmart Inc
WMT
$871B
$12.4M 0.17%
376,020
-10,671
-3% -$326K
LOW icon
118
Lowe's Companies
LOW
$116B
$12.3M 0.16%
132,578
+24,632
+23% +$2.04M
BABA icon
119
Alibaba
BABA
$269B
$12.3M 0.16%
71,264
+10,598
+17% +$1.9M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 0.16%
145,144
+4,089
+3% +$337K
GILD icon
121
Gilead Sciences
GILD
$161B
$11.9M 0.16%
166,051
+20,924
+14% +$1.59M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.8M 0.16%
196,436
+10,866
+6% +$639K
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$11.8M 0.16%
653,350
-1,480
-0.2% -$25.9K
RTX icon
124
RTX Corp
RTX
$287B
$11.8M 0.16%
146,399
+14,305
+11% +$1.09M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.16%
91,481
+14,869
+19% +$1.87M
3 4
5
6 7

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.