We are live on ! Find out more
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
PBI icon
1551
Pitney Bowes
PBI
$2.46B
$362K ﹤0.01%
32,428
-41,176
-56% -$485K
SPSM icon
1552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$362K ﹤0.01%
12,011
+6,638
+124% +$197K
CSL icon
1553
Carlisle Companies
CSL
$15B
$361K ﹤0.01%
3,179
+18
+0.6% +$1.96K
KTOS icon
1554
Kratos Defense & Security Solutions
KTOS
$8.66B
$361K ﹤0.01%
34,082
+13,011
+62% +$148K
PSL icon
1555
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$361K ﹤0.01%
5,549
-181
-3% -$11.4K
WTRE icon
1556
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$361K ﹤0.01%
11,080
+1,379
+14% +$44.2K
B
1557
DELISTED
Barnes Group Inc.
B
$360K ﹤0.01%
5,695
+2,312
+68% +$153K
CLR
1558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K ﹤0.01%
6,784
+594
+10% +$26K
E icon
1559
ENI
E
$80.5B
$359K ﹤0.01%
10,819
+34
+0.3% +$1.12K
JDD
1560
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$359K ﹤0.01%
29,210
+4,377
+18% +$54.7K
RFCI icon
1561
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$358K ﹤0.01%
14,504
+12,621
+670% +$312K
UNFI icon
1562
United Natural Foods
UNFI
$3.01B
$358K ﹤0.01%
7,278
+2,135
+42% +$93.3K
AVB icon
1563
AvalonBay Communities
AVB
$26.8B
$357K ﹤0.01%
2,002
+43
+2% +$7.8K
TTM
1564
DELISTED
Tata Motors Limited
TTM
$357K ﹤0.01%
10,783
+1,948
+22% +$62.9K
A icon
1565
Agilent Technologies
A
$39.2B
$356K ﹤0.01%
5,328
+488
+10% +$32.9K
BIT icon
1566
BlackRock Multi-Sector Income Trust
BIT
$696M
$356K ﹤0.01%
19,628
+12,650
+181% +$232K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$356K ﹤0.01%
14,010
– –
RBC icon
1568
RBC Bearings
RBC
$17.8B
$355K ﹤0.01%
2,811
-65
-2% -$8.15K
CGW icon
1569
Invesco S&P Global Water Index ETF
CGW
$1.05B
$354K ﹤0.01%
9,944
+580
+6% +$20.5K
GCC icon
1570
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$354K ﹤0.01%
18,420
-10,885
-37% -$206K
IEP icon
1571
Icahn Enterprises
IEP
$5.18B
$354K ﹤0.01%
6,653
-1,460
-18% -$79.4K
IMCG icon
1572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$354K ﹤0.01%
10,482
-9,330
-47% -$306K
IGA
1573
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$353K ﹤0.01%
30,949
+3
+0% +$34
IYLD icon
1574
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$353K ﹤0.01%
13,654
+2,373
+21% +$60.9K
LPL icon
1575
LG Display
LPL
$2.98B
$353K ﹤0.01%
25,573
+24,677
+2,754% +$332K
61 62
63
64 65

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.