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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
CHD icon
1526
Church & Dwight Co
CHD
$23.1B
$372K 0.01%
7,389
+1,590
+27% +$74.6K
GGAL icon
1527
Galicia Financial Group
GGAL
$8.29B
$372K 0.01%
5,641
+1,159
+26% +$66.5K
PPT
1528
Franklin Premier Income Trust
PPT
$323M
$372K 0.01%
69,711
+28,017
+67% +$148K
IDU icon
1529
iShares US Utilities ETF
IDU
$1.36B
$371K 0.01%
5,582
-25,778
-82% -$1.77M
MVV icon
1530
ProShares Ultra MidCap400
MVV
$153M
$371K 0.01%
9,054
+7,719
+578% +$301K
NXDT
1531
NexPoint Diversified Real Estate Trust
NXDT
$231M
$371K 0.01%
14,695
+823
+6% +$19.6K
SKM icon
1532
SK Telecom
SKM
$12.2B
$371K 0.01%
8,072
-929
-10% -$40.5K
GEN icon
1533
Gen Digital
GEN
$16.3B
$370K ﹤0.01%
13,197
+1,055
+9% +$31.6K
MDU icon
1534
MDU Resources
MDU
$4.17B
$369K ﹤0.01%
36,003
+2,430
+7% +$24.9K
PDI icon
1535
PIMCO Dynamic Income Fund
PDI
$7.44B
$369K ﹤0.01%
12,282
-6,297
-34% -$191K
XSD icon
1536
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$369K ﹤0.01%
5,283
+322
+6% +$22.6K
AIRR icon
1537
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$368K ﹤0.01%
13,427
-231
-2% -$6.13K
AYI icon
1538
Acuity Brands
AYI
$10.1B
$368K ﹤0.01%
2,095
-380
-15% -$63.2K
CCEP icon
1539
Coca-Cola Europacific Partners
CCEP
$49.3B
$368K ﹤0.01%
9,215
+2,534
+38% +$101K
NAT icon
1540
Nordic American Tanker
NAT
$1.41B
$368K ﹤0.01%
149,515
+3,630
+2% +$15K
ORAN
1541
DELISTED
Orange
ORAN
$368K ﹤0.01%
21,151
+4,328
+26% +$72.3K
IMCV icon
1542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$367K ﹤0.01%
6,882
-579
-8% -$29.8K
CBRE icon
1543
CBRE Group
CBRE
$43.8B
$366K ﹤0.01%
8,455
+2,077
+33% +$86.1K
IX icon
1544
ORIX
IX
$44.1B
$366K ﹤0.01%
21,635
+1,710
+9% +$29K
WAB icon
1545
Wabtec
WAB
$49.4B
$366K ﹤0.01%
4,491
-937
-17% -$71.6K
EV
1546
DELISTED
Eaton Vance Corp.
EV
$365K ﹤0.01%
6,448
+1,391
+28% +$73.6K
BSJM
1547
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$364K ﹤0.01%
14,631
+3,381
+30% +$85.1K
PFL
1548
PIMCO Income Strategy Fund
PFL
$386M
$363K ﹤0.01%
31,040
-12,300
-28% -$146K
DORM icon
1549
Dorman Products
DORM
$3.98B
$362K ﹤0.01%
5,940
+1,808
+44% +$123K
HPF
1550
John Hancock Preferred Income Fund II
HPF
$343M
$362K ﹤0.01%
16,847
+1,249
+8% +$26.9K
60 61
62
63 64

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.