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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
IFLN
1326
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$503K 0.01%
26,572
+1,797
+7% +$34.1K
FMAT icon
1327
Fidelity MSCI Materials Index ETF
FMAT
$589M
$502K 0.01%
14,330
+10,742
+299% +$367K
EDN
1328
Edenor
EDN
$1.19B
$501K 0.01%
10,089
+2,592
+35% +$116K
RDUS
1329
DELISTED
Radius Recycling
RDUS
$500K 0.01%
14,928
+14,728
+7,364% +$431K
UNM icon
1330
Unum
UNM
$13.7B
$500K 0.01%
9,109
-748
-8% -$40.2K
EQNR icon
1331
Equinor
EQNR
$96.8B
$499K 0.01%
23,257
+12,751
+121% +$260K
AXJL
1332
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$498K 0.01%
7,088
+434
+7% +$29.8K
AOS icon
1333
A.O. Smith
AOS
$8.24B
$497K 0.01%
8,139
+802
+11% +$48.7K
QQQX icon
1334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$497K 0.01%
20,513
+16,756
+446% +$397K
AVT icon
1335
Avnet
AVT
$7.12B
$495K 0.01%
12,510
+350
+3% +$14K
JCE icon
1336
Nuveen Core Equity Alpha Fund
JCE
$278M
$495K 0.01%
33,912
+2,122
+7% +$33.3K
BME icon
1337
BlackRock Health Sciences Trust
BME
$563M
$494K 0.01%
13,538
+9,265
+217% +$335K
MCR
1338
DELISTED
MFS Charter Income Trust
MCR
$494K 0.01%
58,202
-30
-0.1% -$256
PAM icon
1339
Pampa Energía
PAM
$4.77B
$494K 0.01%
7,362
+47
+0.6% +$3.09K
OZK icon
1340
Bank OZK
OZK
$5.57B
$493K 0.01%
10,202
+1,690
+20% +$78.5K
PCQ
1341
Pimco California Municipal Income Fund
PCQ
$163M
$490K 0.01%
28,359
+1,170
+4% +$20.2K
SFNC icon
1342
Simmons First National
SFNC
$3.38B
$490K 0.01%
17,170
+594
+4% +$17.1K
TM icon
1343
Toyota
TM
$227B
$490K 0.01%
3,853
-752
-16% -$93.8K
XLNX
1344
DELISTED
Xilinx Inc
XLNX
$490K 0.01%
7,272
+539
+8% +$38.2K
PRAH
1345
DELISTED
PRA Health Sciences, Inc.
PRAH
$490K 0.01%
5,384
+4,315
+404% +$359K
EAD
1346
Allspring Income Opportunities Fund
EAD
$372M
$486K 0.01%
57,788
+2,356
+4% +$20K
BWEN icon
1347
Broadwind
BWEN
$91.3M
$484K 0.01%
177,827
+177,817
+1,778,170% +$485K
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$41.2B
$484K 0.01%
25,601
-7,120
-22% -$107K
MLCO icon
1349
Melco Resorts & Entertainment
MLCO
$2.24B
$481K 0.01%
16,504
+641
+4% +$16.4K
GG
1350
DELISTED
Goldcorp Inc
GG
$481K 0.01%
37,660
-11,494
-23% -$149K
52 53
54
55 56

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.