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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
VNO icon
1676
Vornado Realty Trust
VNO
$7.65B
$309K ﹤0.01%
3,947
-131
-3% -$10K
FMS icon
1677
Fresenius Medical Care
FMS
$13.4B
$307K ﹤0.01%
5,828
-3,355
-37% -$167K
HPE icon
1678
Hewlett Packard
HPE
$58.8B
$307K ﹤0.01%
21,464
-1,711
-7% -$24.3K
VAC icon
1679
Marriott Vacations Worldwide
VAC
$3.53B
$306K ﹤0.01%
2,261
+369
+20% +$48.7K
AGC
1680
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$306K ﹤0.01%
51,018
-183
-0.4% -$1.11K
IGHG icon
1681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$305K ﹤0.01%
3,955
+758
+24% +$58.3K
POWR
1682
iShares U.S. Power Infrastructure ETF
POWR
$427M
$304K ﹤0.01%
14,068
– –
NUAN
1683
DELISTED
Nuance Communications, Inc.
NUAN
$304K ﹤0.01%
21,538
+75
+0.3% +$1.01K
ARR
1684
Armour Residential REIT
ARR
$2.32B
$303K ﹤0.01%
2,357
-54
-2% -$6.95K
ORBK
1685
DELISTED
Orbotech Ltd
ORBK
$303K ﹤0.01%
6,043
+589
+11% +$28.7K
PEI
1686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$303K ﹤0.01%
1,700
+1,168
+220% +$190K
ETO
1687
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$302K ﹤0.01%
11,884
+101
+0.9% +$2.51K
NEOG icon
1688
Neogen
NEOG
$2.05B
$301K ﹤0.01%
9,739
-5,034
-34% -$153K
HQH
1689
abrdn Healthcare Investors
HQH
$1.25B
$300K ﹤0.01%
13,335
+2,720
+26% +$63.6K
CBSH icon
1690
Commerce Bancshares
CBSH
$8.68B
$299K ﹤0.01%
7,934
+2
+0% +$75
RA
1691
Brookfield Real Assets Income Fund
RA
$704M
$299K ﹤0.01%
12,840
+5,374
+72% +$127K
STL
1692
DELISTED
Sterling Bancorp
STL
$299K ﹤0.01%
12,159
+3,238
+36% +$80.2K
ONEV icon
1693
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$298K ﹤0.01%
4,104
-15,890
-79% -$1.17M
CUTR
1694
DELISTED
Cutera, Inc.
CUTR
$298K ﹤0.01%
6,581
-1,308
-17% -$55.2K
CSRA
1695
DELISTED
CSRA Inc.
CSRA
$298K ﹤0.01%
9,925
+1,560
+19% +$47.2K
MKSI icon
1696
MKS Inc
MKSI
$17.4B
$297K ﹤0.01%
3,149
-2,631
-46% -$262K
XYL icon
1697
Xylem
XYL
$28.5B
$297K ﹤0.01%
4,348
+92
+2% +$6.11K
BAC.WS.A
1698
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$297K ﹤0.01%
16,900
– –
RMT
1699
Royce Micro-Cap Trust
RMT
$718M
$296K ﹤0.01%
31,375
+8,895
+40% +$82.9K
HEZU icon
1700
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$294K ﹤0.01%
9,843
+7,106
+260% +$216K
66 67
68
69 70

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.