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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
ARLP icon
1376
Alliance Resource Partners
ARLP
$3.37B
$464K 0.01%
23,520
-3,628
-13% -$69.4K
NI icon
1377
NiSource
NI
$21.6B
$464K 0.01%
18,051
+3,815
+27% +$101K
VALE icon
1378
Vale
VALE
$63.8B
$461K 0.01%
37,843
-6,559
-15% -$69.6K
PRFZ icon
1379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$460K 0.01%
17,715
+1,540
+10% +$39.4K
VGSH icon
1380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.01%
7,643
+5,150
+207% +$311K
BUFF
1381
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$460K 0.01%
14,033
-11,520
-45% -$341K
ET icon
1382
Energy Transfer Partners
ET
$69.6B
$458K 0.01%
26,525
+62
+0.2% +$1.06K
AIN icon
1383
Albany International
AIN
$2.1B
$457K 0.01%
7,414
+6,199
+510% +$374K
RGA icon
1384
Reinsurance Group of America
RGA
$15.6B
$457K 0.01%
2,931
+346
+13% +$52.4K
SDIV icon
1385
Global X SuperDividend ETF
SDIV
$1.22B
$457K 0.01%
7,007
+1,101
+19% +$71.5K
BHC icon
1386
Bausch Health
BHC
$2.25B
$456K 0.01%
21,986
-5,985
-21% -$94.9K
IAT icon
1387
iShares US Regional Banks ETF
IAT
$673M
$456K 0.01%
9,227
+2,852
+45% +$137K
VTWO icon
1388
Vanguard Russell 2000 ETF
VTWO
$17.4B
$456K 0.01%
7,448
+3,220
+76% +$194K
EUSA icon
1389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$454K 0.01%
8,189
+8,067
+6,612% +$435K
XTN icon
1390
State Street SPDR S&P Transportation ETF
XTN
$388M
$454K 0.01%
6,966
+63
+0.9% +$3.86K
UMPQ
1391
DELISTED
Umpqua Holdings Corp
UMPQ
$454K 0.01%
21,859
+2,884
+15% +$59.6K
IGOV icon
1392
iShares International Treasury Bond ETF
IGOV
$1.53B
$453K 0.01%
9,055
-15,272
-63% -$752K
NOK icon
1393
Nokia
NOK
$50.7B
$453K 0.01%
97,190
-21,345
-18% -$110K
WP
1394
DELISTED
Worldpay, Inc.
WP
$453K 0.01%
6,170
+1,115
+22% +$79.7K
BIG
1395
DELISTED
Big Lots, Inc.
BIG
$452K 0.01%
8,056
+1,756
+28% +$95.2K
FMC icon
1396
FMC
FMC
$1.48B
$451K 0.01%
5,500
+1,184
+27% +$95.2K
GBX icon
1397
The Greenbrier Companies
GBX
$1.52B
$450K 0.01%
8,433
-499
-6% -$25K
NH
1398
DELISTED
NantHealth, Inc
NH
$450K 0.01%
+9,847
New +$522K
TXNM
1399
TXNM Energy Inc
TXNM
$6.42B
$449K 0.01%
11,083
-1,424
-11% -$61.1K
BLW icon
1400
BlackRock Limited Duration Income Trust
BLW
$491M
$448K 0.01%
28,150
-4,657
-14% -$74.4K
54 55
56
57 58

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.