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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
NHI icon
1576
National Health Investors
NHI
$3.79B
$353K ﹤0.01%
4,691
+572
+14% +$44.4K
OTTR icon
1577
Otter Tail
OTTR
$3.81B
$353K ﹤0.01%
7,943
+184
+2% +$8.43K
VVR icon
1578
Invesco Senior Income Trust
VVR
$456M
$352K ﹤0.01%
80,234
-4,300
-5% -$18.9K
KEM
1579
DELISTED
KEMET Corporation
KEM
$351K ﹤0.01%
23,352
+16,288
+231% +$310K
SNAP icon
1580
Snap
SNAP
$7.96B
$350K ﹤0.01%
23,918
+2,498
+12% +$36.4K
PLXS icon
1581
Plexus
PLXS
$6.43B
$349K ﹤0.01%
5,757
-75
-1% -$4.55K
FHY
1582
DELISTED
First Trust Strategic High
FHY
$348K ﹤0.01%
27,068
-18,961
-41% -$247K
BALL icon
1583
Ball Corp
BALL
$17.5B
$347K ﹤0.01%
9,177
+366
+4% +$14.9K
EOI
1584
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$347K ﹤0.01%
23,897
+9,460
+66% +$135K
IT icon
1585
Gartner
IT
$11.1B
$347K ﹤0.01%
2,825
-433
-13% -$52.6K
LFWD icon
1586
ReWalk Robotics
LFWD
$20M
$347K ﹤0.01%
150
+63
+72% +$170K
FRT icon
1587
Federal Realty Investment Trust
FRT
$10.9B
$346K ﹤0.01%
2,601
+1,019
+64% +$131K
VGLT icon
1588
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$346K ﹤0.01%
4,441
+3,882
+694% +$300K
VPV icon
1589
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$346K ﹤0.01%
+28,488
New +$346K
AAXJ icon
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$345K ﹤0.01%
4,538
+473
+12% +$35.7K
FRA icon
1591
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$345K ﹤0.01%
24,996
+3,953
+19% +$55.5K
IWC icon
1592
iShares Micro-Cap ETF
IWC
$1.42B
$344K ﹤0.01%
3,594
+649
+22% +$61.5K
OTEX icon
1593
Open Text
OTEX
$6.28B
$344K ﹤0.01%
9,633
+334
+4% +$11.1K
PHO icon
1594
Invesco Water Resources ETF
PHO
$2.03B
$344K ﹤0.01%
11,381
+150
+1% +$4.43K
DXYN
1595
DELISTED
Dixie Group Inc
DXYN
$344K ﹤0.01%
89,345
-600
-0.7% -$2.34K
FNDF icon
1596
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$343K ﹤0.01%
11,264
+1,881
+20% +$56.9K
SSNC icon
1597
SS&C Technologies
SSNC
$18.9B
$343K ﹤0.01%
8,462
+5,611
+197% +$229K
PRK icon
1598
Park National Corp
PRK
$3.84B
$342K ﹤0.01%
3,281
+67
+2% +$7.26K
STLA icon
1599
Stellantis
STLA
$17.4B
$342K ﹤0.01%
19,213
+8,547
+80% +$150K
XRLV
1600
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$342K ﹤0.01%
10,067
-850
-8% -$28K
62 63
64
65 66

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.