We are live on ! Find out more
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
EFOR
2551
Everforth Inc
EFOR
$953M
$102K ﹤0.01%
1,586
-35
-2% -$2.12K
CHRD icon
2552
Chord Energy
CHRD
$7.25B
$102K ﹤0.01%
12,180
+11,614
+2,052% +$107K
DFP
2553
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$102K ﹤0.01%
3,810
+1,694
+80% +$44.9K
GEL icon
2554
Genesis Energy
GEL
$1.81B
$102K ﹤0.01%
4,570
-1,064
-19% -$24.6K
GLAD icon
2555
Gladstone Capital
GLAD
$436M
$102K ﹤0.01%
5,580
+3,407
+157% +$65.7K
GLIN icon
2556
VanEck India Growth Leaders ETF
GLIN
$95.8M
$102K ﹤0.01%
1,507
– –
KEYS icon
2557
Keysight
KEYS
$52.2B
$102K ﹤0.01%
2,461
+159
+7% +$6.87K
KLIC icon
2558
Kulicke & Soffa
KLIC
$4.76B
$102K ﹤0.01%
4,197
+328
+8% +$7.82K
RFEU
2559
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$102K ﹤0.01%
1,561
-2,814
-64% -$182K
SNDR icon
2560
Schneider National
SNDR
$6.34B
$102K ﹤0.01%
3,546
+180
+5% +$4.66K
TNET icon
2561
TriNet
TNET
$3.14B
$102K ﹤0.01%
2,291
+29
+1% +$1.16K
ENLC
2562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
5,808
-473
-8% -$7.76K
ALJJ
2563
DELISTED
ALJ Regional Holdings Inc
ALJJ
$102K ﹤0.01%
32,500
-937
-3% -$3.24K
ENSG icon
2564
The Ensign Group
ENSG
$10.7B
$101K ﹤0.01%
4,856
+2,480
+104% +$53.2K
KRNY icon
2565
Kearny Financial
KRNY
$607M
$101K ﹤0.01%
6,986
+3,028
+77% +$45K
MEOH icon
2566
Methanex
MEOH
$4.12B
$101K ﹤0.01%
1,668
+149
+10% +$7.85K
SNV
2567
DELISTED
Synovus
SNV
$101K ﹤0.01%
2,093
-272
-12% -$12.9K
TRT
2568
Trio-Tech International
TRT
$99.6M
$101K ﹤0.01%
28,866
– –
TTMI icon
2569
TTM Technologies
TTMI
$11.3B
$101K ﹤0.01%
6,459
+331
+5% +$5.32K
BBBY
2570
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
4,581
-21,695
-83% -$471K
CTB
2571
DELISTED
Cooper Tire & Rubber Co.
CTB
$101K ﹤0.01%
2,873
+633
+28% +$22.4K
MLNX
2572
DELISTED
Mellanox Technologies, Ltd.
MLNX
$101K ﹤0.01%
1,573
+1,174
+294% +$62.1K
NCI
2573
DELISTED
Navigant Consulting, Inc.
NCI
$101K ﹤0.01%
5,195
+2,401
+86% +$43.6K
LABL
2574
DELISTED
Multi-Color Corp
LABL
$101K ﹤0.01%
1,354
+326
+32% +$25.3K
LVNTA
2575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101K ﹤0.01%
1,865
+503
+37% +$28.6K
101 102
103
104 105

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.