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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
PLNT icon
2476
Planet Fitness
PLNT
$4.46B
$113K ﹤0.01%
3,262
+236
+8% +$6.98K
DRE
2477
DELISTED
Duke Realty Corp.
DRE
$113K ﹤0.01%
4,159
+385
+10% +$11K
TIS
2478
DELISTED
Orchids Paper Products, Inc.
TIS
$113K ﹤0.01%
8,854
+8,192
+1,237% +$108K
AMZA icon
2479
InfraCap MLP ETF
AMZA
$473M
$112K ﹤0.01%
1,303
-299
-19% -$25.2K
ASX icon
2480
ASE Group
ASX
$72.1B
$112K ﹤0.01%
17,338
+2,718
+19% +$17.2K
DTH icon
2481
WisdomTree International High Dividend Fund
DTH
$643M
$112K ﹤0.01%
2,531
+323
+15% +$14.2K
FTI icon
2482
TechnipFMC
FTI
$29.5B
$112K ﹤0.01%
4,778
+987
+26% +$20.4K
ISCF icon
2483
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$112K ﹤0.01%
+3,445
New +$109K
IYZ icon
2484
iShares US Telecommunications ETF
IYZ
$1.19B
$112K ﹤0.01%
3,794
-256
-6% -$7.59K
IRL
2485
DELISTED
NEW IRELAND FUND INC
IRL
$112K ﹤0.01%
+8,936
New +$117K
MDSO
2486
DELISTED
Medidata Solutions, Inc.
MDSO
$112K ﹤0.01%
1,758
+458
+35% +$32.6K
DSU icon
2487
BlackRock Debt Strategies Fund
DSU
$591M
$111K ﹤0.01%
9,512
+544
+6% +$6.35K
LDUR icon
2488
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$111K ﹤0.01%
1,108
– –
RP
2489
DELISTED
RealPage, Inc.
RP
$111K ﹤0.01%
2,512
+1,704
+211% +$74.4K
BBDC icon
2490
Barings BDC
BBDC
$884M
$110K ﹤0.01%
11,453
+7,307
+176% +$80.1K
HEI.A icon
2491
HEICO Corp Class A
HEI.A
$36.1B
$110K ﹤0.01%
2,166
+282
+15% +$13.8K
MMI icon
2492
Marcus & Millichap
MMI
$1.18B
$110K ﹤0.01%
3,368
+1,668
+98% +$49.7K
RING icon
2493
iShares MSCI Global Gold Miners ETF
RING
$2.24B
$110K ﹤0.01%
5,901
-25,375
-81% -$464K
TU icon
2494
Telus
TU
$16.8B
$110K ﹤0.01%
5,762
+1,102
+24% +$20.4K
APOG icon
2495
Apogee Enterprises
APOG
$865M
$109K ﹤0.01%
2,396
+157
+7% +$7.49K
CRS icon
2496
Carpenter Technology
CRS
$27.1B
$109K ﹤0.01%
2,129
+788
+59% +$39.1K
LGIH icon
2497
LGI Homes
LGIH
$1.41B
$109K ﹤0.01%
1,454
+1,154
+385% +$73.3K
SABR icon
2498
Sabre
SABR
$747M
$109K ﹤0.01%
5,348
-183
-3% -$3.5K
TR icon
2499
Tootsie Roll Industries
TR
$3B
$109K ﹤0.01%
3,913
+2,818
+257% +$78.9K
AIMC
2500
DELISTED
Altra Industrial Motion Corp
AIMC
$109K ﹤0.01%
2,146
+93
+5% +$4.45K
98 99
100
101 102

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.