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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
MHK icon
1226
Mohawk Industries
MHK
$7.29B
$591K 0.01%
2,141
-28
-1% -$7.51K
PGZ
1227
Principal Real Estate Income Fund
PGZ
$68M
$590K 0.01%
34,320
-10,200
-23% -$177K
LKQ icon
1228
LKQ Corp
LKQ
$5.76B
$589K 0.01%
14,466
-1,210
-8% -$46.3K
TRTN
1229
DELISTED
Triton International Limited
TRTN
$586K 0.01%
15,653
+12,223
+356% +$470K
HUN icon
1230
Huntsman Corp
HUN
$2.12B
$584K 0.01%
17,511
+5,650
+48% +$173K
WPP icon
1231
WPP
WPP
$4.41B
$582K 0.01%
6,420
+3,303
+106% +$293K
CTWS
1232
DELISTED
Connecticut Water Service Inc
CTWS
$578K 0.01%
10,057
+281
+3% +$17.2K
MORT icon
1233
VanEck Mortgage REIT Income ETF
MORT
$364M
$576K 0.01%
23,934
+3,048
+15% +$74.2K
PRN icon
1234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$576K 0.01%
9,432
+269
+3% +$16.2K
SYF icon
1235
Synchrony
SYF
$25.1B
$576K 0.01%
14,887
+2,732
+22% +$93.5K
COHR
1236
DELISTED
Coherent Inc
COHR
$576K 0.01%
2,046
-236
-10% -$65.7K
CVGW
1237
DELISTED
Calavo Growers
CVGW
$575K 0.01%
6,821
+437
+7% +$32.2K
OVV icon
1238
Ovintiv
OVV
$17B
$575K 0.01%
8,617
-23
-0.3% -$1.36K
XHE icon
1239
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$575K 0.01%
8,898
+2,581
+41% +$166K
SLY
1240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.01%
8,630
+3,638
+73% +$240K
LII icon
1241
Lennox International
LII
$14.4B
$573K 0.01%
2,755
+875
+47% +$171K
IYK icon
1242
iShares US Consumer Staples ETF
IYK
$1.41B
$572K 0.01%
13,533
-14,517
-52% -$596K
NAVI icon
1243
Navient
NAVI
$794M
$571K 0.01%
42,905
+3,776
+10% +$47.7K
SLF icon
1244
Sun Life Financial
SLF
$45.9B
$571K 0.01%
13,809
+210
+2% +$8.37K
FIF
1245
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$571K 0.01%
31,830
+2,209
+7% +$40.2K
DESC
1246
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$571K 0.01%
+16,786
New +$570K
OLED icon
1247
Universal Display
OLED
$3.76B
$570K 0.01%
3,304
-614
-16% -$97.9K
VIGI icon
1248
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$570K 0.01%
8,596
-3,276
-28% -$213K
DEM icon
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$569K 0.01%
12,551
+2,899
+30% +$127K
CSGP icon
1250
CoStar Group
CSGP
$11.9B
$568K 0.01%
19,170
+2,130
+13% +$62.4K
48 49
50
51 52

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.