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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
UBS icon
1476
UBS Group
UBS
$175B
$396K 0.01%
21,543
+3,825
+22% +$66.5K
PF
1477
DELISTED
Pinnacle Foods, Inc.
PF
$396K 0.01%
6,680
-4,339
-39% -$245K
RSPF icon
1478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$395K 0.01%
8,948
+3,000
+50% +$128K
THW
1479
abrdn World Healthcare Fund
THW
$536M
$395K 0.01%
29,015
-1,928
-6% -$26.6K
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
$395K 0.01%
12,608
-250
-2% -$7.91K
BF.B icon
1481
Brown-Forman Class B
BF.B
$13.2B
$393K 0.01%
8,939
+1,355
+18% +$51.7K
ILMN icon
1482
Illumina
ILMN
$31B
$393K 0.01%
1,845
+121
+7% +$24.9K
HBANP
1483
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$393K 0.01%
279
-8
-3% -$11.4K
FCG icon
1484
First Trust Natural Gas ETF
FCG
$635M
$392K 0.01%
17,207
+2,363
+16% +$51.3K
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
$391K 0.01%
329
+34
+12% +$39.4K
CQP icon
1486
Cheniere Energy
CQP
$31.5B
$390K 0.01%
13,152
+4,572
+53% +$129K
B
1487
Barrick Mining
B
$63.2B
$390K 0.01%
27,004
+7,819
+41% +$115K
HWC icon
1488
Hancock Whitney
HWC
$6.14B
$390K 0.01%
7,889
-161
-2% -$7.96K
ISCB icon
1489
iShares Morningstar Small-Cap ETF
ISCB
$283M
$390K 0.01%
8,984
+176
+2% +$7.45K
PNW icon
1490
Pinnacle West Capital
PNW
$12.3B
$389K 0.01%
4,543
+431
+10% +$38.1K
RVLT
1491
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$389K 0.01%
+118,392
New +$561K
BSCL
1492
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$388K 0.01%
18,385
+6,207
+51% +$132K
INC
1493
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$388K 0.01%
3,874
+117
+3% +$11.7K
FTDS icon
1494
First Trust Dividend Strength ETF
FTDS
$38.6M
$387K 0.01%
11,700
– –
SNLN
1495
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$387K 0.01%
21,277
+16,212
+320% +$296K
BSCJ
1496
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$387K 0.01%
18,369
+2,693
+17% +$57K
USFD icon
1497
US Foods
USFD
$22.1B
$386K 0.01%
12,076
+2,443
+25% +$69.2K
VOOV icon
1498
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$386K 0.01%
3,508
-98
-3% -$10.5K
GRUB
1499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$386K 0.01%
2,693
+459
+21% +$57.6K
HYLB icon
1500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$385K 0.01%
+9,531
New +$387K
58 59
60
61 62

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.