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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
SPYX icon
1401
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$448K 0.01%
20,739
+13,479
+186% +$284K
THD icon
1402
iShares MSCI Thailand ETF
THD
$364M
$448K 0.01%
4,839
+2,356
+95% +$210K
SIVB
1403
DELISTED
SVB Financial Group
SIVB
$447K 0.01%
1,909
+243
+15% +$51.8K
IVR icon
1404
Invesco Mortgage Capital
IVR
$759M
$446K 0.01%
2,502
+172
+7% +$30.4K
VYX icon
1405
NCR Voyix
VYX
$1.12B
$445K 0.01%
21,389
-727
-3% -$14.8K
XME icon
1406
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$445K 0.01%
12,257
+4,353
+55% +$142K
BIO icon
1407
Bio-Rad Laboratories Class A
BIO
$8.74B
$443K 0.01%
1,856
-256
-12% -$62K
CNP icon
1408
CenterPoint Energy
CNP
$27.8B
$443K 0.01%
15,591
+1,426
+10% +$41.6K
IYY icon
1409
iShares Dow Jones US ETF
IYY
$2.93B
$443K 0.01%
6,630
-148
-2% -$9.64K
LAZ icon
1410
Lazard
LAZ
$4.09B
$441K 0.01%
8,400
+953
+13% +$45.7K
AB icon
1411
AllianceBernstein
AB
$3.43B
$439K 0.01%
17,521
+3,181
+22% +$80.4K
BDCS
1412
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$438K 0.01%
21,097
-2,151
-9% -$45.4K
BPL
1413
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.01%
8,841
-554
-6% -$28.1K
AMBA icon
1414
Ambarella
AMBA
$3.25B
$433K 0.01%
7,374
+112
+2% +$6.22K
CEF icon
1415
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$433K 0.01%
32,298
-14,754
-31% -$194K
CHTR icon
1416
Charter Communications
CHTR
$16.9B
$432K 0.01%
1,286
+102
+9% +$34.7K
DBB icon
1417
Invesco DB Base Metals Fund
DBB
$310M
$432K 0.01%
22,268
-3,236
-13% -$60K
SWBI icon
1418
Smith & Wesson
SWBI
$669M
$432K 0.01%
43,900
-511
-1% -$5.52K
CFO icon
1419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$431K 0.01%
8,832
-1,282
-13% -$60.6K
CPRT icon
1420
Copart
CPRT
$27.4B
$431K 0.01%
39,896
+18,116
+83% +$176K
EWZ icon
1421
iShares MSCI Brazil ETF
EWZ
$9.25B
$431K 0.01%
10,636
-1,445
-12% -$58.5K
KRG icon
1422
Kite Realty
KRG
$5.88B
$430K 0.01%
21,961
+6,638
+43% +$129K
NRG icon
1423
NRG Energy
NRG
$28.3B
$430K 0.01%
15,122
-45,187
-75% -$1.23M
BSX icon
1424
Boston Scientific
BSX
$68.4B
$429K 0.01%
17,286
+1,530
+10% +$42.2K
KXI icon
1425
iShares Global Consumer Staples ETF
KXI
$1.07B
$429K 0.01%
8,110
+284
+4% +$14.7K
55 56
57
58 59

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.