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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
FXO icon
151
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9.64M 0.13%
307,723
+67,678
+28% +$2.07M
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.59M 0.13%
324,555
+187,841
+137% +$5.54M
TXN icon
153
Texas Instruments
TXN
$252B
$9.51M 0.13%
91,036
+33,239
+58% +$3.24M
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.45M 0.13%
123,110
+61,520
+100% +$4.63M
EMR icon
155
Emerson Electric
EMR
$83.9B
$9.41M 0.13%
134,959
+21,784
+19% +$1.41M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.24M 0.12%
69,604
+6,999
+11% +$911K
TGT icon
157
Target
TGT
$65.6B
$9.23M 0.12%
141,369
+29,345
+26% +$1.77M
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.14M 0.12%
456,873
+52,018
+13% +$1.04M
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$9.1M 0.12%
214,403
+16,771
+8% +$703K
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.1M 0.12%
352,267
-1,314
-0.4% -$34.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$9.08M 0.12%
148,128
+7,740
+6% +$484K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.06M 0.12%
107,462
+2,004
+2% +$167K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.98M 0.12%
61,455
+2,577
+4% +$363K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.94M 0.12%
88,044
+1,710
+2% +$174K
CVS icon
165
CVS Health
CVS
$133B
$8.93M 0.12%
123,194
-4,714
-4% -$343K
CMCSA icon
166
Comcast
CMCSA
$85B
$8.79M 0.12%
219,417
+14,138
+7% +$531K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.12B
$8.65M 0.12%
84,596
+66,944
+379% +$6.64M
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.56M 0.11%
169,162
-102,882
-38% -$5.29M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.52M 0.11%
101,616
-58,335
-36% -$4.91M
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.25M 0.11%
272,578
+198,208
+267% +$5.83M
IYW icon
171
iShares US Technology ETF
IYW
$23.6B
$8.21M 0.11%
201,672
+20,300
+11% +$813K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.1M 0.11%
164,014
+25,540
+18% +$1.2M
AEP icon
173
American Electric Power
AEP
$69.6B
$8.09M 0.11%
109,894
+7,640
+7% +$571K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$8.05M 0.11%
52,198
-27,394
-34% -$4.2M
DUK icon
175
Duke Energy
DUK
$97.8B
$8.05M 0.11%
95,650
+4,861
+5% +$425K
5 6
7
8 9

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.