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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
JBL icon
1276
Jabil
JBL
$32.3B
$542K 0.01%
20,674
+14,893
+258% +$422K
LDOS icon
1277
Leidos
LDOS
$14.1B
$542K 0.01%
8,369
+663
+9% +$41.5K
PBF icon
1278
PBF Energy
PBF
$8.67B
$542K 0.01%
15,273
-4,250
-22% -$131K
TTWO icon
1279
Take-Two Interactive
TTWO
$46.3B
$541K 0.01%
4,939
+1,373
+39% +$150K
ETW
1280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$540K 0.01%
45,302
+23,645
+109% +$280K
SPLK
1281
DELISTED
Splunk Inc
SPLK
$538K 0.01%
6,500
+374
+6% +$27.4K
CBRL icon
1282
Cracker Barrel
CBRL
$1.28B
$537K 0.01%
3,377
-217
-6% -$34.1K
SHPG
1283
DELISTED
Shire pic
SHPG
$537K 0.01%
3,452
+49
+1% +$7.26K
MOO icon
1284
VanEck Agribusiness ETF
MOO
$994M
$535K 0.01%
8,688
+4,206
+94% +$253K
WBT
1285
DELISTED
Welbilt, Inc.
WBT
$535K 0.01%
22,749
+9,700
+74% +$214K
GRMN
1286
Garmin
GRMN
$57.4B
$534K 0.01%
8,949
-9,696
-52% -$569K
HIO
1287
Western Asset High Income Opportunity Fund
HIO
$334M
$534K 0.01%
105,317
-11,032
-9% -$55.7K
VOX icon
1288
Vanguard Communication Services ETF
VOX
$5.52B
$534K 0.01%
5,861
-1,783
-23% -$160K
JD icon
1289
JD.com
JD
$43.6B
$533K 0.01%
12,886
+8,830
+218% +$347K
TGH
1290
DELISTED
Textainer Group Holdings limited
TGH
$533K 0.01%
24,774
+500
+2% +$10.3K
MDP
1291
DELISTED
Meredith Corporation
MDP
$533K 0.01%
8,069
+2,787
+53% +$168K
HEES
1292
DELISTED
H&E Equipment Services
HEES
$532K 0.01%
13,093
+12,763
+3,868% +$437K
HLT icon
1293
Hilton Worldwide
HLT
$72.5B
$532K 0.01%
6,669
+1,631
+32% +$121K
BCX icon
1294
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$531K 0.01%
54,348
+4,740
+10% +$42.7K
TWLO icon
1295
Twilio
TWLO
$29B
$531K 0.01%
22,512
+10,689
+90% +$300K
VVC
1296
DELISTED
Vectren Corporation
VVC
$531K 0.01%
8,158
+1,043
+15% +$70K
CY
1297
DELISTED
Cypress Semiconductor
CY
$531K 0.01%
34,821
-23,346
-40% -$371K
BCO icon
1298
Brink's
BCO
$4.84B
$529K 0.01%
6,715
-5,816
-46% -$471K
RWR icon
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$528K 0.01%
5,627
-4,392
-44% -$411K
EUHY
1300
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$527K 0.01%
9,693
+2,269
+31% +$122K
50 51
52
53 54

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.