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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
IQLT icon
1351
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$480K 0.01%
16,207
+3,545
+28% +$104K
UBSI icon
1352
United Bankshares
UBSI
$6.62B
$480K 0.01%
13,837
+102
+0.7% +$3.68K
EWBC icon
1353
East-West Bancorp
EWBC
$17.9B
$478K 0.01%
7,838
+3,331
+74% +$199K
HSIC icon
1354
Henry Schein
HSIC
$9.7B
$478K 0.01%
8,717
+2,596
+42% +$151K
ILF icon
1355
iShares Latin America 40 ETF
ILF
$3.85B
$478K 0.01%
13,996
-1,686
-11% -$57.3K
IONS icon
1356
Ionis Pharmaceuticals
IONS
$8.85B
$478K 0.01%
9,512
-432
-4% -$23.7K
NAC icon
1357
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$478K 0.01%
33,405
+3,818
+13% +$55.8K
NVR icon
1358
NVR
NVR
$16.8B
$478K 0.01%
136
+54
+66% +$176K
VPL icon
1359
Vanguard FTSE Pacific ETF
VPL
$8.16B
$476K 0.01%
6,509
+29
+0.4% +$2.07K
WOLF icon
1360
Wolfspeed
WOLF
$1.24B
$476K 0.01%
12,863
+4,408
+52% +$152K
COMT icon
1361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$474K 0.01%
13,039
-15,677
-55% -$564K
RSPM icon
1362
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$474K 0.01%
20,975
+5,060
+32% +$109K
TXT icon
1363
Textron
TXT
$15B
$473K 0.01%
8,351
+2,549
+44% +$139K
GT icon
1364
Goodyear
GT
$2.04B
$472K 0.01%
14,605
+913
+7% +$29K
SMH icon
1365
VanEck Semiconductor ETF
SMH
$65B
$472K 0.01%
9,632
+108
+1% +$5.38K
SNPS icon
1366
Synopsys
SNPS
$71.3B
$470K 0.01%
5,511
+1,841
+50% +$159K
CODI icon
1367
Compass Diversified
CODI
$756M
$468K 0.01%
27,612
+5,845
+27% +$100K
ECON icon
1368
Columbia Emerging Markets Consumer ETF
ECON
$325M
$468K 0.01%
16,636
-1,059
-6% -$29.4K
FBK icon
1369
FB Financial Corp
FBK
$3B
$468K 0.01%
11,146
-1,504
-12% -$61K
SIGI icon
1370
Selective Insurance
SIGI
$5.64B
$468K 0.01%
7,963
+1,594
+25% +$92.2K
FAM
1371
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$468K 0.01%
40,189
+853
+2% +$9.76K
HST icon
1372
Host Hotels & Resorts
HST
$17.2B
$467K 0.01%
23,496
+1,967
+9% +$38.6K
JBLU icon
1373
JetBlue
JBLU
$2.29B
$466K 0.01%
20,864
-5,815
-22% -$119K
PRLB icon
1374
Protolabs
PRLB
$1.79B
$465K 0.01%
4,517
+424
+10% +$38K
WCG
1375
DELISTED
Wellcare Health Plans, Inc.
WCG
$465K 0.01%
2,314
-179
-7% -$34.7K
53 54
55
56 57

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.