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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
XLPS
1651
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$317K ﹤0.01%
4,241
+340
+9% +$25.4K
XYZ
1652
Block Inc
XYZ
$48.9B
$316K ﹤0.01%
9,111
+3,240
+55% +$119K
NTUS
1653
DELISTED
Natus Medical Inc
NTUS
$316K ﹤0.01%
8,271
+6,328
+326% +$253K
DBEM icon
1654
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$315K ﹤0.01%
13,061
+780
+6% +$18.7K
GGN
1655
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$315K ﹤0.01%
60,448
-4,772
-7% -$25.7K
WSM icon
1656
Williams-Sonoma
WSM
$27.5B
$315K ﹤0.01%
12,224
+2,188
+22% +$55.8K
ESLT icon
1657
Elbit Systems
ESLT
$36B
$314K ﹤0.01%
2,355
+55
+2% +$7.87K
FLEX icon
1658
Flex
FLEX
$37.7B
$314K ﹤0.01%
23,171
+157
+0.7% +$2.12K
FNDB icon
1659
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$314K ﹤0.01%
25,254
+3,777
+18% +$45.4K
NFJ
1660
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$314K ﹤0.01%
24,097
-54,442
-69% -$727K
TLTD icon
1661
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$314K ﹤0.01%
4,532
-12
-0.3% -$815
FBIN icon
1662
Fortune Brands Innovations
FBIN
$5.86B
$313K ﹤0.01%
5,343
+138
+3% +$7.84K
GCV
1663
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$313K ﹤0.01%
53,220
+1,206
+2% +$6.97K
FTEC icon
1664
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$312K ﹤0.01%
6,221
+66
+1% +$3.25K
ISCG icon
1665
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$312K ﹤0.01%
10,386
+2,490
+32% +$72.7K
TXRH icon
1666
Texas Roadhouse
TXRH
$13.7B
$312K ﹤0.01%
5,912
+1,222
+26% +$61.8K
TUP
1667
DELISTED
Tupperware Brands Corporation
TUP
$312K ﹤0.01%
4,961
+239
+5% +$14.6K
AMN icon
1668
AMN Healthcare
AMN
$1.35B
$311K ﹤0.01%
6,331
+1,434
+29% +$65.4K
PBE icon
1669
Invesco Biotechnology & Genome ETF
PBE
$286M
$311K ﹤0.01%
6,596
-2,754
-29% -$129K
RWX icon
1670
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K ﹤0.01%
7,660
+3,325
+77% +$130K
UST icon
1671
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$310K ﹤0.01%
5,397
-7,769
-59% -$449K
RWW
1672
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$310K ﹤0.01%
4,489
+857
+24% +$57.1K
FYT icon
1673
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$309K ﹤0.01%
8,369
+196
+2% +$7.06K
IHE icon
1674
iShares US Pharmaceuticals ETF
IHE
$1.49B
$309K ﹤0.01%
5,991
+1,473
+33% +$75.7K
SLQD icon
1675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$309K ﹤0.01%
6,143
-1,990
-24% -$100K
65 66
67
68 69

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.