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
PGHY icon
2176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$161K ﹤0.01%
6,775
+1,398
+26% +$33.6K
WDIV icon
2177
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$161K ﹤0.01%
2,264
-94
-4% -$6.48K
CACI icon
2178
CACI
CACI
$10.8B
$160K ﹤0.01%
1,210
+426
+54% +$57.5K
EFR
2179
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$160K ﹤0.01%
11,042
+4,507
+69% +$65.1K
WT icon
2180
WisdomTree
WT
$2.79B
$160K ﹤0.01%
12,779
+17
+0.1% +$195
HYLD
2181
DELISTED
High Yield ETF
HYLD
$160K ﹤0.01%
4,422
-364
-8% -$13.2K
MNDT
2182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K ﹤0.01%
11,232
-18,945
-63% -$288K
AEG icon
2183
Aegon
AEG
$13.3B
$159K ﹤0.01%
31,094
-47,475
-60% -$231K
LSTR icon
2184
Landstar System
LSTR
$6.03B
$159K ﹤0.01%
1,514
-42
-3% -$4.22K
MEI icon
2185
Methode Electronics
MEI
$458M
$159K ﹤0.01%
3,965
+1,673
+73% +$74.5K
QLD icon
2186
ProShares Ultra QQQ
QLD
$11.7B
$159K ﹤0.01%
17,272
+4,416
+34% +$38.9K
SPXL icon
2187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$159K ﹤0.01%
3,599
-2,059
-36% -$86.5K
WLK icon
2188
Westlake Corp
WLK
$9.26B
$159K ﹤0.01%
1,501
+859
+134% +$79.6K
RGC
2189
DELISTED
Regal Entertainment Group
RGC
$159K ﹤0.01%
6,893
-6,001
-47% -$111K
IAK icon
2190
iShares US Insurance ETF
IAK
$521M
$158K ﹤0.01%
2,374
+257
+12% +$17K
ITT icon
2191
ITT
ITT
$17.1B
$158K ﹤0.01%
2,934
+888
+43% +$44.6K
MCHI icon
2192
iShares MSCI China ETF
MCHI
$6.23B
$158K ﹤0.01%
2,367
-818
-26% -$54.1K
SPH icon
2193
Suburban Propane Partners
SPH
$1.21B
$158K ﹤0.01%
6,497
+1,691
+35% +$42.1K
VNLA icon
2194
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$158K ﹤0.01%
3,144
-197
-6% -$9.91K
ALOG
2195
DELISTED
Analogic Corp
ALOG
$158K ﹤0.01%
1,884
+529
+39% +$43.7K
APLE icon
2196
Apple Hospitality REIT
APLE
$3.97B
$157K ﹤0.01%
7,951
+519
+7% +$10K
ICOW icon
2197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$157K ﹤0.01%
5,350
– –
NXR
2198
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$157K ﹤0.01%
10,356
-1,144
-10% -$17.2K
KWR icon
2199
Quaker Houghton
KWR
$2.58B
$156K ﹤0.01%
1,043
+235
+29% +$36.3K
LPSN icon
2200
LivePerson
LPSN
$22M
$156K ﹤0.01%
907
-22
-2% -$4.12K
86 87
88
89 90

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.