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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
BBT
2526
Beacon Financial Corp
BBT
$2.52B
$105K ﹤0.01%
2,875
+2,442
+564% +$93K
BLES icon
2527
Inspire Global Hope ETF
BLES
$160M
$105K ﹤0.01%
3,710
+2,915
+367% +$80.6K
FEUZ icon
2528
First Trust Eurozone AlphaDEX
FEUZ
$133M
$105K ﹤0.01%
2,396
+23
+1% +$990
IRT icon
2529
Independence Realty Trust
IRT
$3.95B
$105K ﹤0.01%
10,475
-266
-2% -$2.74K
JFR icon
2530
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K ﹤0.01%
9,451
+350
+4% +$3.96K
JJSF icon
2531
J&J Snack Foods
JJSF
$1.49B
$105K ﹤0.01%
691
+296
+75% +$41.5K
MYI icon
2532
BlackRock MuniYield Quality Fund III
MYI
$717M
$105K ﹤0.01%
7,589
-785
-9% -$11.1K
TVPT
2533
DELISTED
Travelport Worldwide Limited
TVPT
$105K ﹤0.01%
8,091
+2,757
+52% +$39.3K
LSVX
2534
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$105K ﹤0.01%
3,423
– –
COWZ icon
2535
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$104K ﹤0.01%
3,600
+1,750
+95% +$48.4K
EBF icon
2536
Ennis
EBF
$554M
$104K ﹤0.01%
5,000
– –
GAM
2537
General American Investors Company
GAM
$1.55B
$104K ﹤0.01%
3,046
-173
-5% -$6.02K
IWL icon
2538
iShares Russell Top 200 ETF
IWL
$2.16B
$104K ﹤0.01%
1,700
-1,102
-39% -$65.9K
RDFN
2539
DELISTED
Redfin
RDFN
$104K ﹤0.01%
3,318
-1,797
-35% -$43.6K
SUN icon
2540
Sunoco
SUN
$14.5B
$104K ﹤0.01%
3,624
+718
+25% +$21.6K
VTN icon
2541
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$104K ﹤0.01%
7,633
– –
KNOW
2542
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$104K ﹤0.01%
2,508
+63
+3% +$2.64K
VSM
2543
DELISTED
Versum Materials, Inc.
VSM
$104K ﹤0.01%
2,759
-43
-2% -$1.68K
BKU icon
2544
Bankunited
BKU
$3.38B
$103K ﹤0.01%
2,540
+215
+9% +$7.83K
IFN
2545
Aberdeen India Fund
IFN
$495M
$103K ﹤0.01%
3,931
+816
+26% +$22.5K
MRVL icon
2546
Marvell Technology
MRVL
$157B
$103K ﹤0.01%
4,800
+4,021
+516% +$82K
OLLI icon
2547
Ollie's Bargain Outlet
OLLI
$4.19B
$103K ﹤0.01%
1,928
-1,027
-35% -$48.4K
OSIS icon
2548
OSI Systems
OSIS
$3.58B
$103K ﹤0.01%
1,578
+20
+1% +$1.68K
OUT icon
2549
Outfront Media
OUT
$5.83B
$103K ﹤0.01%
4,518
+2,171
+93% +$50.8K
NID
2550
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$103K ﹤0.01%
7,966
-404
-5% -$5.32K
100 101
102
103 104

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.