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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
ZEN
2501
DELISTED
ZENDESK INC
ZEN
$109K ﹤0.01%
3,214
-1,336
-29% -$43.7K
AGI icon
2502
Alamos Gold
AGI
$12.1B
$108K ﹤0.01%
16,534
+1,287
+8% +$8.4K
CZR icon
2503
Caesars Entertainment
CZR
$6.1B
$108K ﹤0.01%
3,252
+1,287
+65% +$37.4K
GLOP
2504
DELISTED
GASLOG PARTNERS LP
GLOP
$108K ﹤0.01%
4,348
+945
+28% +$21.9K
AHT
2505
Ashford Hospitality Trust
AHT
$20.9M
$107K ﹤0.01%
16
+1
+7% +$6.62K
APAM icon
2506
Artisan Partners
APAM
$2.9B
$107K ﹤0.01%
2,716
+39
+1% +$1.45K
BOH icon
2507
Bank of Hawaii
BOH
$3.16B
$107K ﹤0.01%
1,254
-507
-29% -$42.2K
CCK icon
2508
Crown Holdings
CCK
$13.2B
$107K ﹤0.01%
1,904
+289
+18% +$17.1K
DECK icon
2509
Deckers Outdoor
DECK
$14.2B
$107K ﹤0.01%
8,004
-450
-5% -$5.39K
HL icon
2510
Hecla Mining
HL
$9.76B
$107K ﹤0.01%
27,066
-580
-2% -$2.52K
EEP
2511
DELISTED
Enbridge Energy Partners
EEP
$107K ﹤0.01%
7,741
-823
-10% -$12K
DCM
2512
DELISTED
NTT DOCOMO, Inc.
DCM
$107K ﹤0.01%
4,512
+2,223
+97% +$54.1K
BG icon
2513
Bunge Global
BG
$22.8B
$106K ﹤0.01%
1,579
+80
+5% +$5.44K
FCFS icon
2514
FirstCash
FCFS
$8.97B
$106K ﹤0.01%
1,583
-19
-1% -$1.23K
FR icon
2515
First Industrial Realty Trust
FR
$8.77B
$106K ﹤0.01%
3,375
+394
+13% +$12.4K
FDIQ
2516
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$106K ﹤0.01%
1,901
+1
+0.1% +$55
MOG.A icon
2517
Moog Inc Class A
MOG.A
$13.1B
$106K ﹤0.01%
1,212
+200
+20% +$17.2K
NEU icon
2518
NewMarket
NEU
$7.2B
$106K ﹤0.01%
269
+39
+17% +$15.8K
PXE icon
2519
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$106K ﹤0.01%
4,630
-822
-15% -$17.6K
TIPX icon
2520
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$106K ﹤0.01%
5,493
+2,164
+65% +$42.1K
NTG
2521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$106K ﹤0.01%
601
+3
+0.5% +$505
STOR
2522
DELISTED
STORE Capital Corporation
STOR
$106K ﹤0.01%
4,057
-10,583
-72% -$271K
MTT
2523
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$106K ﹤0.01%
5,028
-215
-4% -$4.71K
PE
2524
DELISTED
PARSLEY ENERGY INC
PE
$106K ﹤0.01%
3,600
+90
+3% +$2.4K
TUZ
2525
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$106K ﹤0.01%
2,100
+150
+8% +$7.57K
99 100
101
102 103

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.