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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
NGD
2601
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
29,563
-1,931
-6% -$6.48K
NKTR icon
2602
Nektar Therapeutics
NKTR
$2.39B
$97K ﹤0.01%
109
+5
+5% +$2.96K
NUMG icon
2603
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$97K ﹤0.01%
3,294
+3,107
+1,661% +$88.9K
NUMV icon
2604
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$97K ﹤0.01%
3,426
+3,234
+1,684% +$88.6K
SFM icon
2605
Sprouts Farmers Market
SFM
$7.31B
$97K ﹤0.01%
4,004
-18,985
-83% -$402K
SPBO icon
2606
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$97K ﹤0.01%
+3,000
New +$96.9K
TOWN icon
2607
Towne Bank
TOWN
$3.53B
$97K ﹤0.01%
3,170
+713
+29% +$23.8K
USPX icon
2608
Franklin US Equity Index ETF
USPX
$1.98B
$97K ﹤0.01%
3,165
+465
+17% +$14K
LGF.B
2609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$97K ﹤0.01%
3,074
+215
+8% +$6.45K
IHDG icon
2610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$96K ﹤0.01%
3,025
+615
+26% +$19.3K
SANM icon
2611
Sanmina
SANM
$9.24B
$96K ﹤0.01%
2,929
+555
+23% +$19.4K
SLRC icon
2612
SLR Investment Corp
SLRC
$708M
$96K ﹤0.01%
4,768
+328
+7% +$6.98K
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
8,217
-1,357
-14% -$16.3K
SGYP
2614
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$96K ﹤0.01%
43,114
-536
-1% -$1.33K
GOEX icon
2615
Global X Gold Explorers ETF NEW
GOEX
$106M
$95K ﹤0.01%
4,054
+1,296
+47% +$28.7K
MIN
2616
Aberdeen Intermediate Income Fund
MIN
$273M
$95K ﹤0.01%
22,791
+3,587
+19% +$15K
HTY
2617
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$95K ﹤0.01%
+10,800
New +$96K
NP
2618
DELISTED
Neenah, Inc. Common Stock
NP
$95K ﹤0.01%
1,048
+81
+8% +$7.1K
MIK
2619
DELISTED
Michaels Stores, Inc
MIK
$95K ﹤0.01%
3,928
+93
+2% +$1.92K
ESIO
2620
DELISTED
Electro Scientific Industries
ESIO
$95K ﹤0.01%
4,422
+2,325
+111% +$46.7K
ANTX
2621
DELISTED
Anthem, Inc.
ANTX
$95K ﹤0.01%
1,696
-428
-20% -$23.3K
AFAM
2622
DELISTED
Almost Family Inc
AFAM
$95K ﹤0.01%
1,710
+808
+90% +$43K
DGP icon
2623
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$94K ﹤0.01%
3,775
-450
-11% -$10.9K
GPMT
2624
Granite Point Mortgage Trust
GPMT
$63.3M
$94K ﹤0.01%
+5,376
New +$97.8K
IBDQ
2625
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94K ﹤0.01%
3,720
– –
103 104
105
106 107

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.