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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
LVHD icon
1426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$429K 0.01%
13,617
+821
+6% +$25.5K
SF
1427
Stifel
SF
$12.5B
$429K 0.01%
16,196
+2,619
+19% +$64.1K
GII icon
1428
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$428K 0.01%
8,261
+874
+12% +$45.8K
KYN icon
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$428K 0.01%
22,478
-2,723
-11% -$44.8K
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
$428K 0.01%
8,800
-1,800
-17% -$83.2K
EQT icon
1431
EQT Corp
EQT
$33B
$427K 0.01%
13,792
+1,348
+11% +$44.2K
SLYV icon
1432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$426K 0.01%
6,776
+2,810
+71% +$179K
EWU icon
1433
iShares MSCI United Kingdom ETF
EWU
$4.17B
$425K 0.01%
11,849
+24
+0.2% +$839
DVYE icon
1434
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$424K 0.01%
10,161
+401
+4% +$16.6K
EDU icon
1435
New Oriental
EDU
$9B
$424K 0.01%
4,510
+2,215
+97% +$197K
LOGI icon
1436
Logitech
LOGI
$14.6B
$424K 0.01%
12,603
-2,860
-18% -$100K
ILCV icon
1437
iShares Morningstar Value ETF
ILCV
$1.32B
$422K 0.01%
7,986
-1,206
-13% -$61.9K
BWXT icon
1438
BWX Technologies
BWXT
$15.2B
$421K 0.01%
6,958
+2,400
+53% +$145K
HII icon
1439
Huntington Ingalls Industries
HII
$12.6B
$420K 0.01%
1,776
-1,604
-47% -$378K
CNQ icon
1440
Canadian Natural Resources
CNQ
$98.6B
$418K 0.01%
23,973
+5,758
+32% +$96.7K
NDP
1441
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$418K 0.01%
3,944
+1,220
+45% +$125K
IXP icon
1442
iShares Global Comm Services ETF
IXP
$520M
$417K 0.01%
6,875
-431
-6% -$25.8K
RFEM icon
1443
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$416K 0.01%
5,901
+2,228
+61% +$154K
EXP icon
1444
Eagle Materials
EXP
$6.35B
$415K 0.01%
3,653
-412
-10% -$44.6K
EXR icon
1445
Extra Space Storage
EXR
$31.3B
$415K 0.01%
4,734
-878
-16% -$74K
RMD icon
1446
ResMed
RMD
$30.3B
$415K 0.01%
4,893
+1,729
+55% +$143K
PAG icon
1447
Penske Automotive Group
PAG
$14.5B
$413K 0.01%
8,632
+25
+0.3% +$1.18K
PFX icon
1448
PhenixFIN
PFX
$83.1M
$413K 0.01%
3,950
-336
-8% -$38.3K
NTES icon
1449
NetEase
NTES
$84.4B
$412K 0.01%
5,955
-2,605
-30% -$163K
BKI
1450
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K 0.01%
9,327
+7,084
+316% +$320K
56 57
58
59 60

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.