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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
TIMB icon
2251
TIM SA
TIMB
$9.1B
$148K ﹤0.01%
7,685
+2,155
+39% +$39.9K
BLD
2252
DELISTED
TopBuild
BLD
$147K ﹤0.01%
1,946
-140
-7% -$9.28K
EMD
2253
Western Asset Emerging Markets Debt Fund
EMD
$606M
$147K ﹤0.01%
9,430
+551
+6% +$8.53K
LBRDK icon
2254
Liberty Broadband Class C
LBRDK
$4.89B
$147K ﹤0.01%
1,728
+27
+2% +$2.4K
QDEF icon
2255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$147K ﹤0.01%
3,327
+12
+0.4% +$515
RCI icon
2256
Rogers Communications
RCI
$18.8B
$147K ﹤0.01%
2,890
+712
+33% +$37.1K
XOP icon
2257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$147K ﹤0.01%
993
-1,056
-52% -$147K
ARW icon
2258
Arrow Electronics
ARW
$10.5B
$146K ﹤0.01%
1,821
+2
+0.1% +$161
ESGD icon
2259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$146K ﹤0.01%
2,140
+1,244
+139% +$83.6K
PLCE icon
2260
Children's Place
PLCE
$53.8M
$146K ﹤0.01%
1,002
-766
-43% -$93.3K
TKC icon
2261
Turkcell
TKC
$4.7B
$146K ﹤0.01%
14,369
-2,986
-17% -$28K
AUY
2262
DELISTED
Yamana Gold, Inc.
AUY
$146K ﹤0.01%
46,791
+2,683
+6% +$7.16K
MANT
2263
DELISTED
Mantech International Corp
MANT
$146K ﹤0.01%
2,903
+843
+41% +$40.9K
IDTI
2264
DELISTED
Integrated Device Technology I
IDTI
$146K ﹤0.01%
4,911
-376
-7% -$11.3K
BAH icon
2265
Booz Allen Hamilton
BAH
$8.44B
$145K ﹤0.01%
3,809
+255
+7% +$9.65K
FN icon
2266
Fabrinet
FN
$14.9B
$145K ﹤0.01%
5,056
+642
+15% +$21.2K
UGP icon
2267
Ultrapar
UGP
$6.66B
$145K ﹤0.01%
12,712
+1,200
+10% +$13.8K
WDFC icon
2268
WD-40
WDFC
$2.98B
$145K ﹤0.01%
1,227
-161
-12% -$18.5K
ZTR
2269
Virtus Total Return Fund
ZTR
$337M
$145K ﹤0.01%
10,845
+1,511
+16% +$20.1K
WDR
2270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$145K ﹤0.01%
6,484
-29,981
-82% -$610K
NFX
2271
DELISTED
Newfield Exploration
NFX
$145K ﹤0.01%
4,599
+282
+7% +$8.55K
ILG
2272
DELISTED
ILG, Inc Common Stock
ILG
$145K ﹤0.01%
5,068
+1,046
+26% +$30.2K
BFOR icon
2273
Barron's 400 ETF
BFOR
$229M
$144K ﹤0.01%
13,804
+5,764
+72% +$58.6K
CW icon
2274
Curtiss-Wright
CW
$25.1B
$144K ﹤0.01%
1,181
+56
+5% +$6.61K
EIM
2275
Eaton Vance Municipal Bond Fund
EIM
$494M
$144K ﹤0.01%
11,489
+672
+6% +$8.47K
89 90
91
92 93

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.