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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
BSCM
1726
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K ﹤0.01%
13,498
+2,138
+19% +$45.5K
ENR icon
1727
Energizer
ENR
$1.47B
$285K ﹤0.01%
5,931
-67
-1% -$3.08K
LAD icon
1728
Lithia Motors
LAD
$9.75B
$285K ﹤0.01%
2,507
+175
+8% +$20.4K
PEGA icon
1729
Pegasystems
PEGA
$5.09B
$285K ﹤0.01%
12,102
+1,834
+18% +$49.2K
PIZ icon
1730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$285K ﹤0.01%
10,281
-2,208
-18% -$60.4K
EQR icon
1731
Equity Residential
EQR
$25.8B
$283K ﹤0.01%
4,449
-7,353
-62% -$491K
LTC
1732
LTC Properties
LTC
$2.13B
$283K ﹤0.01%
6,496
+686
+12% +$31.8K
URTH icon
1733
iShares MSCI World ETF
URTH
$7.83B
$283K ﹤0.01%
3,220
-25
-0.8% -$2.16K
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
$283K ﹤0.01%
15,350
– –
SHE icon
1735
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$282K ﹤0.01%
3,993
+2,769
+226% +$197K
AEIS icon
1736
Advanced Energy
AEIS
$10.1B
$281K ﹤0.01%
4,154
-818
-16% -$65.9K
WSO icon
1737
Watsco Inc
WSO
$13.2B
$279K ﹤0.01%
1,645
-315
-16% -$52K
G icon
1738
Genpact
G
$6.22B
$278K ﹤0.01%
8,758
+3,741
+75% +$116K
IQDG icon
1739
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$278K ﹤0.01%
9,070
+2,605
+40% +$78.8K
MFA
1740
MFA Financial
MFA
$932M
$278K ﹤0.01%
8,779
-49
-0.6% -$1.62K
GOV
1741
DELISTED
Government Properties Income Trust
GOV
$278K ﹤0.01%
14,918
+1,822
+14% +$34K
HAIN icon
1742
Hain Celestial
HAIN
$44.6M
$277K ﹤0.01%
6,526
-224
-3% -$8.87K
SYNT
1743
DELISTED
Syntel Inc
SYNT
$277K ﹤0.01%
12,041
+9,317
+342% +$221K
DIAX
1744
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$276K ﹤0.01%
14,624
-1,075
-7% -$19.2K
SIMO icon
1745
Silicon Motion
SIMO
$7.11B
$276K ﹤0.01%
5,215
+658
+14% +$33.3K
RRR icon
1746
Red Rock Resorts
RRR
$3.84B
$275K ﹤0.01%
8,159
-24
-0.3% -$669
GGP
1747
DELISTED
GGP Inc.
GGP
$275K ﹤0.01%
11,799
-418
-3% -$9.31K
AXDX
1748
DELISTED
Accelerate Diagnostics
AXDX
$274K ﹤0.01%
1,045
-360
-26% -$84.4K
FM
1749
DELISTED
iShares Frontier and Select EM ETF
FM
$274K ﹤0.01%
8,283
+218
+3% +$7.04K
SSL icon
1750
Sasol
SSL
$7.4B
$273K ﹤0.01%
7,975
+901
+13% +$27.3K
68 69
70
71 72

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.