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
UA icon
1626
Under Armour Class C
UA
$2.95B
$328K ﹤0.01%
24,597
-4,025
-14% -$52.7K
AWR icon
1627
American States Water
AWR
$3.44B
$327K ﹤0.01%
5,638
+1,945
+53% +$107K
BGT icon
1628
BlackRock Floating Rate Income Trust
BGT
$321M
$327K ﹤0.01%
23,460
+3,773
+19% +$52.6K
LKFT
1629
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$327K ﹤0.01%
3,492
+663
+23% +$62.7K
ESS icon
1630
Essex Property Trust
ESS
$19.1B
$326K ﹤0.01%
1,356
+167
+14% +$42.1K
FHI icon
1631
Federated Hermes
FHI
$4.56B
$326K ﹤0.01%
9,007
+2,739
+44% +$88.7K
ROG icon
1632
Rogers Corp
ROG
$2.09B
$325K ﹤0.01%
2,007
+946
+89% +$143K
SCHZ icon
1633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K ﹤0.01%
12,466
+2,134
+21% +$55.7K
BFH icon
1634
Bread Financial
BFH
$4.32B
$324K ﹤0.01%
1,599
-1,233
-44% -$228K
BIZD icon
1635
VanEck BDC Income ETF
BIZD
$1.6B
$324K ﹤0.01%
19,518
+977
+5% +$16.8K
TECK icon
1636
Teck Resources
TECK
$28.2B
$324K ﹤0.01%
12,406
-538
-4% -$12.3K
CPE
1637
DELISTED
Callon Petroleum Company
CPE
$324K ﹤0.01%
2,663
+340
+15% +$37.6K
W icon
1638
Wayfair
W
$11.8B
$323K ﹤0.01%
4,023
+666
+20% +$46.8K
XNTK icon
1639
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$323K ﹤0.01%
3,850
+134
+4% +$11.2K
JRS icon
1640
Nuveen Real Estate Income Fund
JRS
$251M
$322K ﹤0.01%
28,703
+1,562
+6% +$17.3K
CVG
1641
DELISTED
Convergys
CVG
$322K ﹤0.01%
13,715
+11,116
+428% +$274K
ATHN
1642
DELISTED
Athenahealth, Inc.
ATHN
$321K ﹤0.01%
2,413
+302
+14% +$38.6K
GXP
1643
DELISTED
Great Plains Energy Incorporated
GXP
$321K ﹤0.01%
9,939
+2,015
+25% +$66.3K
EMF
1644
Templeton Emerging Markets Fund
EMF
$298M
$320K ﹤0.01%
19,510
+5,272
+37% +$89.2K
HMC icon
1645
Honda
HMC
$39.8B
$320K ﹤0.01%
9,398
-2,618
-22% -$84.6K
LEN icon
1646
Lennar Class A
LEN
$20.4B
$320K ﹤0.01%
5,226
+185
+4% +$10.5K
BMA icon
1647
Banco Macro
BMA
$5.81B
$319K ﹤0.01%
2,748
+511
+23% +$59.9K
AMD icon
1648
Advanced Micro Devices
AMD
$700B
$318K ﹤0.01%
30,929
-23,017
-43% -$269K
BGH
1649
Barings Global Short Duration High Yield Fund
BGH
$281M
$317K ﹤0.01%
16,343
+1,102
+7% +$22.1K
IXG icon
1650
iShares Global Financials ETF
IXG
$669M
$317K ﹤0.01%
4,536
+16
+0.4% +$1.09K
64 65
66
67 68

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.