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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
ABT icon
176
Abbott
ABT
$183B
$8.04M 0.11%
140,947
+6,306
+5% +$349K
FDX icon
177
FedEx
FDX
$72.7B
$8.04M 0.11%
32,203
+6,514
+25% +$1.49M
PSX icon
178
Phillips 66
PSX
$84.9B
$7.96M 0.11%
78,592
+8,722
+12% +$829K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$7.93M 0.11%
65,686
+17,077
+35% +$1.99M
OKE icon
180
Oneok
OKE
$57.2B
$7.86M 0.11%
147,047
+7,396
+5% +$395K
GIS icon
181
General Mills
GIS
$19.1B
$7.85M 0.1%
132,324
+52,453
+66% +$2.84M
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$7.82M 0.1%
351,547
+28,706
+9% +$625K
C icon
183
Citigroup
C
$222B
$7.76M 0.1%
104,290
+14,362
+16% +$1.06M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.53M 0.1%
285,752
-177,008
-38% -$4.85M
PTMC icon
185
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$7.45M 0.1%
239,568
-47,868
-17% -$1.46M
MDT icon
186
Medtronic
MDT
$109B
$7.44M 0.1%
92,162
+14,104
+18% +$1.13M
QCOM icon
187
Qualcomm
QCOM
$155B
$7.44M 0.1%
116,162
-17,018
-13% -$1.03M
CLX icon
188
Clorox
CLX
$11.6B
$7.28M 0.1%
48,896
+10,335
+27% +$1.41M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.34B
$7.27M 0.1%
68,067
+210
+0.3% +$22.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.19M 0.1%
38,498
-141
-0.4% -$25.7K
VT icon
191
Vanguard Total World Stock ETF
VT
$77.1B
$7.18M 0.1%
96,726
+10,645
+12% +$774K
NKE icon
192
Nike
NKE
$61.9B
$7.17M 0.1%
114,543
+8,875
+8% +$510K
COP icon
193
ConocoPhillips
COP
$147B
$7.14M 0.1%
130,127
-699
-0.5% -$35.9K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.12M 0.1%
118,677
+27,048
+30% +$1.62M
BKNG icon
195
Booking.com
BKNG
$149B
$7.03M 0.09%
101,175
+7,275
+8% +$527K
WBIY icon
196
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$6.98M 0.09%
262,480
-11,191
-4% -$286K
VTR icon
197
Ventas
VTR
$48B
$6.95M 0.09%
115,758
+38,958
+51% +$2.46M
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.94M 0.09%
65,468
+22,413
+52% +$2.38M
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.93M 0.09%
243,736
+43,788
+22% +$1.23M
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$6.83M 0.09%
149,032
+33,342
+29% +$1.5M
6 7
8
9 10

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.