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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6M 0.15%
114,638
+8,848
+8% +$869K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.15%
101,036
+8,922
+10% +$1.01M
F icon
128
Ford
F
$58.5B
$11.3M 0.15%
903,828
+48,994
+6% +$603K
SBUX icon
129
Starbucks
SBUX
$120B
$11.3M 0.15%
196,248
+7,850
+4% +$444K
SO icon
130
Southern Company
SO
$109B
$11.2M 0.15%
233,130
+18,267
+9% +$931K
CAT icon
131
Caterpillar
CAT
$375B
$11.2M 0.15%
71,043
-18,452
-21% -$2.56M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.1M 0.15%
219,347
+49,719
+29% +$2.53M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$10.9M 0.15%
639,753
+109,071
+21% +$1.79M
NOC icon
134
Northrop Grumman
NOC
$77.1B
$10.9M 0.15%
35,472
+2,372
+7% +$712K
FVC icon
135
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$10.9M 0.14%
422,679
+58,261
+16% +$1.47M
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.7M 0.14%
471,915
+1,010
+0.2% +$22.3K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 0.14%
296,382
+3,844
+1% +$132K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.7M 0.14%
200,189
-1,025
-0.5% -$53.2K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$10.6M 0.14%
2,187,520
+259,320
+13% +$1.29M
CCT
140
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.5M 0.14%
+659,874
New +$11.6M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 0.14%
191,360
+28,931
+18% +$1.56M
NFLX icon
142
Netflix
NFLX
$299B
$10.2M 0.14%
529,210
+81,260
+18% +$1.56M
COST icon
143
Costco
COST
$422B
$10.1M 0.13%
54,227
-895
-2% -$155K
RTN
144
DELISTED
Raytheon Company
RTN
$10.1M 0.13%
53,674
+1,449
+3% +$270K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10M 0.13%
91,068
+7,364
+9% +$791K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.98M 0.13%
105,641
+14,985
+17% +$1.4M
UNP icon
147
Union Pacific
UNP
$174B
$9.86M 0.13%
73,534
-9,081
-11% -$1.1M
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.85M 0.13%
307,492
-2,984
-1% -$92.1K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.77M 0.13%
280,867
-89,552
-24% -$3.02M
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.74M 0.13%
87,335
+8,859
+11% +$959K
4 5
6
7 8

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.