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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
KBWB icon
1301
Invesco KBW Bank ETF
KBWB
$6.83B
$527K 0.01%
9,565
+4,334
+83% +$229K
EFX icon
1302
Equifax
EFX
$20.7B
$524K 0.01%
4,447
+247
+6% +$27.8K
CC icon
1303
Chemours
CC
$2.57B
$523K 0.01%
10,425
+1,295
+14% +$67.8K
AX icon
1304
Axos Financial
AX
$5.6B
$519K 0.01%
17,409
+361
+2% +$9.82K
LAMR icon
1305
Lamar Advertising Co
LAMR
$16.3B
$518K 0.01%
6,967
+142
+2% +$10.4K
WBC
1306
DELISTED
WABCO HOLDINGS INC.
WBC
$518K 0.01%
3,613
+862
+31% +$127K
DFJ icon
1307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$516K 0.01%
6,421
+1,348
+27% +$105K
EWG icon
1308
iShares MSCI Germany ETF
EWG
$1.6B
$516K 0.01%
15,605
+2,623
+20% +$86.4K
GDXJ icon
1309
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$516K 0.01%
15,104
-2,173
-13% -$70.9K
CASH icon
1310
Pathward Financial
CASH
$1.85B
$515K 0.01%
16,680
+3,795
+29% +$110K
EOS
1311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$515K 0.01%
33,824
+22,918
+210% +$346K
CHL
1312
DELISTED
China Mobile Limited
CHL
$515K 0.01%
10,191
-2,247
-18% -$113K
EWRM
1313
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$514K 0.01%
7,993
+1,735
+28% +$112K
MT icon
1314
ArcelorMittal
MT
$52.3B
$513K 0.01%
15,868
+4,388
+38% +$130K
USA icon
1315
Liberty All-Star Equity Fund
USA
$1.79B
$513K 0.01%
81,537
-13,631
-14% -$83.6K
RBA icon
1316
RB Global
RBA
$20.5B
$512K 0.01%
17,100
+4,903
+40% +$137K
BLUE
1317
DELISTED
bluebird bio
BLUE
$510K 0.01%
221
+8
+4% +$16.2K
NWN icon
1318
Northwest Natural Holdings
NWN
$2.11B
$510K 0.01%
8,554
+896
+12% +$58.6K
PDT
1319
John Hancock Premium Dividend Fund
PDT
$636M
$510K 0.01%
29,753
-1,291
-4% -$21.9K
BC icon
1320
Brunswick
BC
$5.18B
$508K 0.01%
9,188
+2,292
+33% +$125K
NDSN icon
1321
Nordson
NDSN
$16.4B
$508K 0.01%
3,469
+1,109
+47% +$143K
PMM
1322
Franklin Managed Municipal Income Trust
PMM
$269M
$506K 0.01%
68,340
+36,840
+117% +$276K
WFT
1323
DELISTED
Weatherford International plc
WFT
$506K 0.01%
121,328
-1,902
-2% -$7.01K
ISD
1324
PGIM High Yield Bond Fund
ISD
$415M
$505K 0.01%
34,180
-370
-1% -$5.54K
FJP icon
1325
First Trust Japan AlphaDEX Fund
FJP
$250M
$503K 0.01%
8,398
– –
51 52
53
54 55

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.