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
FLRN icon
1251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$568K 0.01%
18,512
-33,614
-64% -$1.03M
OSK icon
1252
Oshkosh
OSK
$8.73B
$568K 0.01%
6,243
+4,725
+311% +$414K
CMF icon
1253
iShares California Muni Bond ETF
CMF
$4.54B
$563K 0.01%
9,514
-442
-4% -$26.2K
FIDU icon
1254
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$562K 0.01%
14,522
-666
-4% -$24.9K
DBO icon
1255
Invesco DB Oil Fund
DBO
$405M
$561K 0.01%
55,247
-5,126
-8% -$48.1K
ODFL icon
1256
Old Dominion Freight Line
ODFL
$44.3B
$560K 0.01%
12,789
+7,911
+162% +$318K
TLH icon
1257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$559K 0.01%
4,112
-604
-13% -$82.3K
ABEV icon
1258
Ambev
ABEV
$47.9B
$556K 0.01%
86,005
+15,852
+23% +$101K
RSPN icon
1259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$556K 0.01%
23,045
-2,200
-9% -$50.8K
TOL icon
1260
Toll Brothers
TOL
$13.8B
$556K 0.01%
11,575
+226
+2% +$10.4K
XYLD icon
1261
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$554K 0.01%
11,001
-575
-5% -$29K
BBBY
1262
Bed Bath & Beyond
BBBY
$470M
$553K 0.01%
+11,540
New +$417K
CDK
1263
DELISTED
CDK Global, Inc.
CDK
$553K 0.01%
7,762
+1,366
+21% +$91.7K
SEP
1264
DELISTED
Spectra Engy Parters Lp
SEP
$553K 0.01%
13,991
+1,150
+9% +$48.4K
DIM icon
1265
WisdomTree International MidCap Dividend Fund
DIM
$166M
$552K 0.01%
8,010
+6,471
+420% +$437K
EXEL icon
1266
Exelixis
EXEL
$13.5B
$552K 0.01%
18,134
+1,201
+7% +$31.9K
EXG icon
1267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$551K 0.01%
58,569
-872
-1% -$8.15K
QLTA icon
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$550K 0.01%
10,402
+79
+0.8% +$4.16K
FRC
1269
DELISTED
First Republic Bank
FRC
$549K 0.01%
6,347
+2,992
+89% +$284K
XBKS
1270
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$548K 0.01%
16,210
– –
ICHR icon
1271
Ichor Holdings
ICHR
$2.7B
$547K 0.01%
22,215
+21,815
+5,454% +$618K
GHY
1272
PGIM Global High Yield Fund
GHY
$478M
$545K 0.01%
37,822
+4,374
+13% +$63.9K
XRT icon
1273
State Street SPDR S&P Retail ETF
XRT
$448M
$545K 0.01%
12,057
-3,553
-23% -$149K
FXZ icon
1274
First Trust Materials AlphaDEX Fund
FXZ
$367M
$544K 0.01%
12,413
+3,137
+34% +$131K
CBI
1275
DELISTED
Chicago Bridge & Iron Nv
CBI
$544K 0.01%
33,761
+18,769
+125% +$306K
49 50
51
52 53

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.