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
NOVT icon
1876
Novanta
NOVT
$4.91B
$231K ﹤0.01%
4,605
+2,381
+107% +$116K
ETB
1877
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$230K ﹤0.01%
13,741
+6,809
+98% +$114K
MKTX icon
1878
MarketAxess Holdings
MKTX
$4.47B
$230K ﹤0.01%
1,141
-209
-15% -$39.4K
KOL
1879
DELISTED
VanEck Vectors Coal ETF
KOL
$230K ﹤0.01%
1,434
-389
-21% -$58.9K
SCHC icon
1880
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$229K ﹤0.01%
6,249
+20
+0.3% +$724
SPLB icon
1881
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$229K ﹤0.01%
7,990
+5,188
+185% +$146K
KBWP icon
1882
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$228K ﹤0.01%
3,826
-647
-14% -$38.5K
QLYS icon
1883
Qualys
QLYS
$4.76B
$228K ﹤0.01%
3,842
+3,684
+2,332% +$207K
ALE
1884
DELISTED
Allete
ALE
$227K ﹤0.01%
3,049
+520
+21% +$40.4K
HIW icon
1885
Highwoods Properties
HIW
$3.79B
$227K ﹤0.01%
4,452
+3,672
+471% +$189K
DOC
1886
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K ﹤0.01%
12,575
+2,018
+19% +$36.2K
PXH icon
1887
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$226K ﹤0.01%
10,114
-49,283
-83% -$1.07M
VOYA icon
1888
Voya Financial
VOYA
$8.96B
$226K ﹤0.01%
4,576
+2,891
+172% +$124K
CLF icon
1889
Cleveland-Cliffs
CLF
$6.49B
$225K ﹤0.01%
31,211
-2,950
-9% -$19.6K
HIX
1890
Western Asset High Income Fund II
HIX
$347M
$225K ﹤0.01%
32,315
+12,115
+60% +$85.4K
MFDX icon
1891
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$225K ﹤0.01%
+8,399
New +$220K
TRP icon
1892
TC Energy
TRP
$70.1B
$225K ﹤0.01%
4,614
+920
+25% +$44.9K
JBTM
1893
JBT Marel
JBTM
$7.35B
$225K ﹤0.01%
2,027
+324
+19% +$35.4K
AIVI icon
1894
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$224K ﹤0.01%
5,172
+1,583
+44% +$68.1K
EOT
1895
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$224K ﹤0.01%
9,925
-697
-7% -$15.8K
PHG icon
1896
Philips
PHG
$25.5B
$224K ﹤0.01%
7,773
+2,444
+46% +$73.7K
REV
1897
DELISTED
Revlon, Inc.
REV
$224K ﹤0.01%
10,288
+499
+5% +$11.1K
GL icon
1898
Globe Life
GL
$14B
$223K ﹤0.01%
2,455
+135
+6% +$11.6K
HES
1899
DELISTED
Hess
HES
$223K ﹤0.01%
4,690
+1,505
+47% +$67.9K
JXI icon
1900
iShares Global Utilities ETF
JXI
$315M
$223K ﹤0.01%
4,509
-2,582
-36% -$133K
74 75
76
77 78

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.