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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
NIM icon
2201
Nuveen Select Maturities Municipal Fund
NIM
$115M
$156K ﹤0.01%
15,665
+800
+5% +$8.13K
RH icon
2202
RH
RH
$3.33B
$156K ﹤0.01%
1,807
– –
MIE
2203
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$156K ﹤0.01%
15,208
-1,192
-7% -$11.7K
DEMG
2204
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$156K ﹤0.01%
+5,420
New +$153K
HLF icon
2205
Herbalife
HLF
$1.3B
$155K ﹤0.01%
4,574
– –
BKK
2206
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$155K ﹤0.01%
10,365
– –
ARMK icon
2207
Aramark
ARMK
$15B
$154K ﹤0.01%
5,005
+376
+8% +$11.5K
DCI icon
2208
Donaldson
DCI
$10.7B
$154K ﹤0.01%
3,139
+1,498
+91% +$71.4K
FORM icon
2209
FormFactor
FORM
$6.51B
$154K ﹤0.01%
9,819
+253
+3% +$4.23K
GDO
2210
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$154K ﹤0.01%
8,543
+260
+3% +$4.72K
VTHR icon
2211
Vanguard Russell 3000 ETF
VTHR
$4.57B
$154K ﹤0.01%
+1,252
New +$150K
AGR
2212
DELISTED
Avangrid, Inc.
AGR
$154K ﹤0.01%
3,071
+1,110
+57% +$56.1K
EHI
2213
Western Asset Global High Income Fund
EHI
$174M
$153K ﹤0.01%
15,026
-2,595
-15% -$26.3K
GMED icon
2214
Globus Medical
GMED
$11.1B
$153K ﹤0.01%
3,730
+201
+6% +$7.04K
JKS
2215
JinkoSolar
JKS
$764M
$153K ﹤0.01%
6,375
+2,156
+51% +$54.2K
MOMO
2216
Hello Group
MOMO
$867M
$153K ﹤0.01%
6,317
-1,569
-20% -$45.2K
TLTE icon
2217
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$153K ﹤0.01%
2,549
-21
-0.8% -$1.22K
VIDI icon
2218
Vident International Equity Strategy
VIDI
$425M
$153K ﹤0.01%
5,473
+234
+4% +$6.46K
VIV icon
2219
Telefônica Brasil
VIV
$20.4B
$153K ﹤0.01%
10,353
+3,387
+49% +$52.1K
AWI icon
2220
Armstrong World Industries
AWI
$7.37B
$152K ﹤0.01%
2,509
+28
+1% +$1.54K
BWG
2221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$152K ﹤0.01%
11,905
+1,600
+16% +$20.8K
PRA
2222
DELISTED
ProAssurance
PRA
$152K ﹤0.01%
2,643
+271
+11% +$15.8K
WAFD icon
2223
WaFd
WAFD
$2.71B
$152K ﹤0.01%
4,441
-88
-2% -$3.02K
WTFC icon
2224
Wintrust Financial
WTFC
$10.7B
$152K ﹤0.01%
1,846
+468
+34% +$37.7K
Z icon
2225
Zillow
Z
$7.78B
$152K ﹤0.01%
3,708
+3,158
+574% +$130K
87 88
89
90 91

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.