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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$214M 2.86%
795,314
+119,405
+18% +$31.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$191M 2.56%
780,075
+116,605
+18% +$27.9M
AAPL icon
3
Apple
AAPL
$4.89T
$148M 1.97%
3,493,392
+257,412
+8% +$10.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$136M 1.81%
3,022,244
+566,614
+23% +$25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 1.54%
432,131
-146,606
-25% -$38.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$114M 1.52%
829,208
+73,470
+10% +$9.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.8M 1.19%
2,338,430
+472,565
+25% +$17.5M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$86.4M 1.15%
1,637,254
+114,255
+8% +$5.93M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83.8M 1.12%
959,720
+74,190
+8% +$6.51M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$79M 1.05%
507,134
+47,544
+10% +$7.26M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$77.8M 1.04%
1,429,934
+292,972
+26% +$16.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.5M 0.92%
626,698
+149,401
+31% +$16.3M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.2M 0.9%
849,054
+127,946
+18% +$10.2M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$62.2M 0.83%
564,653
+39,539
+8% +$4.38M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62.2M 0.83%
602,810
+28,928
+5% +$2.91M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.9M 0.79%
1,283,639
+246,391
+24% +$11M
XOM icon
17
ExxonMobil
XOM
$651B
$58.6M 0.78%
700,925
+50,145
+8% +$4.15M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$56.4M 0.75%
802,019
+180,336
+29% +$12.5M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$56M 0.75%
1,467,036
-896,584
-38% -$33.5M
AMZN icon
20
Amazon
AMZN
$2.5T
$52.7M 0.7%
900,440
+87,540
+11% +$4.82M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.8M 0.69%
673,671
+131,807
+24% +$9.94M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.3M 0.64%
847,932
+385,140
+83% +$21.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$47.4M 0.63%
268,369
+24,978
+10% +$4.41M
T icon
24
AT&T
T
$165B
$47.3M 0.63%
1,610,684
+153,382
+11% +$4.19M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$46.4M 0.62%
331,612
+26,951
+9% +$3.75M
1
2 3 4 5

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.