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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
VLUE icon
1451
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$410K 0.01%
4,910
+3,356
+216% +$271K
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
$409K 0.01%
4,895
+139
+3% +$10.9K
SYLD icon
1453
Cambria Shareholder Yield ETF
SYLD
$993M
$408K 0.01%
10,630
– –
OPLN
1454
Openlane
OPLN
$4.29B
$407K 0.01%
21,297
-1,419
-6% -$26.3K
TYL icon
1455
Tyler Technologies
TYL
$13.3B
$407K 0.01%
2,296
+226
+11% +$40.1K
EVV
1456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$406K 0.01%
29,721
+497
+2% +$6.83K
SPGI icon
1457
S&P Global
SPGI
$122B
$406K 0.01%
2,401
+278
+13% +$45.4K
DWTR
1458
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$405K 0.01%
14,316
-985
-6% -$27.7K
BIL icon
1459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$403K 0.01%
4,407
+515
+13% +$47.1K
KB icon
1460
KB Financial Group
KB
$42.5B
$403K 0.01%
6,883
+1,504
+28% +$79.9K
BMS
1461
DELISTED
Bemis
BMS
$403K 0.01%
8,427
+4,992
+145% +$231K
IEO icon
1462
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$402K 0.01%
6,196
-585
-9% -$35.3K
UGI icon
1463
UGI
UGI
$7.76B
$400K 0.01%
8,505
+1,719
+25% +$82.1K
EWI icon
1464
iShares MSCI Italy ETF
EWI
$1.01B
$399K 0.01%
13,121
-11,697
-47% -$361K
FNCL icon
1465
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$399K 0.01%
9,792
-7,028
-42% -$277K
SINA
1466
DELISTED
Sina Corp
SINA
$399K 0.01%
3,987
+792
+25% +$84.5K
TFCF
1467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$399K 0.01%
11,719
+1,013
+9% +$29.6K
CGO
1468
Calamos Global Total Return Fund
CGO
$124M
$398K 0.01%
26,385
+9,000
+52% +$127K
EXTR icon
1469
Extreme Networks
EXTR
$3.9B
$398K 0.01%
31,759
+8,269
+35% +$102K
ASET
1470
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$397K 0.01%
13,806
– –
DNL icon
1471
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$397K 0.01%
13,420
+1,060
+9% +$30.7K
MTCH icon
1472
Match Group
MTCH
$9.17B
$397K 0.01%
12,650
+6,776
+115% +$190K
OAK
1473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$397K 0.01%
9,425
+192
+2% +$8.49K
SBNY
1474
DELISTED
Signature Bank
SBNY
$397K 0.01%
2,888
-579
-17% -$76.3K
ERC
1475
Allspring Multi-Sector Income Fund
ERC
$254M
$396K 0.01%
30,277
+6,596
+28% +$86.4K
57 58
59
60 61

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.