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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
BWLD
2576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$101K ﹤0.01%
643
-541
-46% -$71.2K
DZK
2577
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$101K ﹤0.01%
1,230
-1,887
-61% -$149K
AMH icon
2578
American Homes 4 Rent
AMH
$12.2B
$100K ﹤0.01%
4,569
+804
+21% +$17.5K
JAZZ icon
2579
Jazz Pharmaceuticals
JAZZ
$16.1B
$100K ﹤0.01%
747
-684
-48% -$94.9K
JLL icon
2580
Jones Lang LaSalle
JLL
$15.9B
$100K ﹤0.01%
664
-45
-6% -$6.36K
SLAB icon
2581
Silicon Laboratories
SLAB
$7.17B
$100K ﹤0.01%
1,141
+144
+14% +$12.9K
WTW icon
2582
Willis Towers Watson
WTW
$29.9B
$100K ﹤0.01%
669
+122
+22% +$19.3K
ATSG
2583
DELISTED
Air Transport Services Group
ATSG
$100K ﹤0.01%
4,326
+289
+7% +$6.91K
AIG.WS
2584
DELISTED
American International Group, Inc.
AIG.WS
$100K ﹤0.01%
5,498
+81
+1% +$1.59K
ELLI
2585
DELISTED
Ellie Mae Inc
ELLI
$100K ﹤0.01%
1,123
-594
-35% -$52.5K
AMWD
2586
DELISTED
American Woodmark
AMWD
$99K ﹤0.01%
761
+401
+111% +$42.1K
CNX icon
2587
CNX Resources
CNX
$4.84B
$99K ﹤0.01%
6,812
-2,442
-26% -$33.7K
EVF
2588
Eaton Vance Senior Income Trust
EVF
$89.9M
$99K ﹤0.01%
15,235
+10,000
+191% +$65K
OFIX icon
2589
Orthofix Medical
OFIX
$496M
$99K ﹤0.01%
+1,812
New +$94K
POST icon
2590
Post Holdings
POST
$4.27B
$99K ﹤0.01%
1,889
+497
+36% +$26.4K
PZT icon
2591
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$99K ﹤0.01%
4,012
+408
+11% +$10K
ASR icon
2592
Grupo Aeroportuario del Sureste
ASR
$8.14B
$98K ﹤0.01%
536
-372
-41% -$67K
EG icon
2593
Everest Group
EG
$15.8B
$98K ﹤0.01%
441
+11
+3% +$2.48K
FRME icon
2594
First Merchants
FRME
$2.7B
$98K ﹤0.01%
2,323
-40
-2% -$1.71K
HUBB icon
2595
Hubbell
HUBB
$25.6B
$98K ﹤0.01%
714
-4
-0.6% -$499
PBR icon
2596
Petrobras
PBR
$116B
$98K ﹤0.01%
9,370
+365
+4% +$3.73K
TPH
2597
DELISTED
Tri Pointe Homes
TPH
$98K ﹤0.01%
5,482
+637
+13% +$10.7K
CIZ
2598
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$98K ﹤0.01%
2,799
-429
-13% -$14.8K
AUB icon
2599
Atlantic Union Bankshares
AUB
$6.11B
$97K ﹤0.01%
+2,674
New +$95.4K
LYV icon
2600
Live Nation Entertainment
LYV
$42.1B
$97K ﹤0.01%
2,283
+1,051
+85% +$45.7K
102 103
104
105 106

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.