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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
MBB icon
201
iShares MBS ETF
MBB
$38.9B
$6.81M 0.09%
63,884
+8,551
+15% +$912K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$6.75M 0.09%
96,413
+200
+0.2% +$13.6K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.75M 0.09%
191,290
+10,891
+6% +$373K
CELG
204
DELISTED
Celgene Corp
CELG
$6.59M 0.09%
63,153
-5,329
-8% -$601K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.59M 0.09%
42,215
+28,781
+214% +$4.29M
VLO icon
206
Valero Energy
VLO
$90.1B
$6.54M 0.09%
71,130
-20,344
-22% -$1.68M
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.53M 0.09%
117,819
+22,839
+24% +$1.23M
PYPL icon
208
PayPal
PYPL
$48.9B
$6.53M 0.09%
88,647
+4,631
+6% +$335K
ORCL icon
209
Oracle
ORCL
$374B
$6.39M 0.09%
135,104
+25,067
+23% +$1.23M
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$6.38M 0.09%
85,547
+10,434
+14% +$667K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.08%
86,420
+25,527
+42% +$1.8M
TJX icon
212
TJX Companies
TJX
$174B
$6.24M 0.08%
163,276
+12,348
+8% +$448K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.23M 0.08%
69,876
+2,153
+3% +$187K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$6.22M 0.08%
301,720
-52,704
-15% -$1.07M
AVGO icon
215
Broadcom
AVGO
$1.85T
$6.2M 0.08%
241,290
+32,040
+15% +$833K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$6.2M 0.08%
119,004
+10,764
+10% +$546K
BP icon
217
BP
BP
$116B
$6.13M 0.08%
159,180
+27,720
+21% +$1M
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$6.08M 0.08%
100,069
+23,582
+31% +$1.39M
WELL icon
219
Welltower
WELL
$169B
$6.06M 0.08%
95,035
+40,213
+73% +$2.7M
AXP icon
220
American Express
AXP
$227B
$6.05M 0.08%
60,934
-433
-0.7% -$41.2K
BCS.PRD.CL
221
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.03M 0.08%
226,009
+24,813
+12% +$661K
GM icon
222
General Motors
GM
$80.4B
$5.92M 0.08%
144,386
-8,367
-5% -$363K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.9M 0.08%
109,368
-5,120
-4% -$270K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.89M 0.08%
49,375
+14,719
+42% +$1.72M
OXY icon
225
Occidental Petroleum
OXY
$56.8B
$5.87M 0.08%
79,657
+4,596
+6% +$312K
7 8
9
10 11

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.