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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
PR
2626
Permian Resources
PR
$16.5B
$94K ﹤0.01%
4,740
+3,025
+176% +$58.7K
PSQ icon
2627
ProShares Short QQQ
PSQ
$840M
$94K ﹤0.01%
529
-290
-35% -$52.7K
QAI icon
2628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$94K ﹤0.01%
3,111
+432
+16% +$13K
RS icon
2629
Reliance Steel & Aluminium
RS
$21.2B
$94K ﹤0.01%
1,086
-36
-3% -$2.83K
FGP
2630
DELISTED
Ferrellgas Partners, L.P.
FGP
$94K ﹤0.01%
22,176
+681
+3% +$3.14K
NRE
2631
DELISTED
NorthStar Realty Europe Corp.
NRE
$94K ﹤0.01%
7,060
-2,961
-30% -$40.9K
AGD
2632
abrdn Global Dynamic Dividend Fund
AGD
$315M
$93K ﹤0.01%
8,601
+6,301
+274% +$67.1K
CXT icon
2633
Crane NXT
CXT
$3.14B
$93K ﹤0.01%
2,986
+406
+16% +$11.9K
TFX icon
2634
Teleflex
TFX
$5.94B
$93K ﹤0.01%
379
-47
-11% -$11.8K
TILE icon
2635
Interface
TILE
$2B
$93K ﹤0.01%
3,681
+58
+2% +$1.36K
EFF
2636
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$93K ﹤0.01%
5,700
-1,216
-18% -$19.9K
DPLO
2637
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$93K ﹤0.01%
4,621
+676
+17% +$13.3K
DWIN
2638
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$93K ﹤0.01%
3,443
– –
BOX icon
2639
Box
BOX
$4.36B
$92K ﹤0.01%
4,350
+950
+28% +$20K
HAPN
2640
Happen Inc
HAPN
$2.19B
$92K ﹤0.01%
4,508
-1,920
-30% -$47.7K
GWR
2641
DELISTED
Genesee & Wyoming Inc.
GWR
$92K ﹤0.01%
1,169
-605
-34% -$45.2K
NBD
2642
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$92K ﹤0.01%
4,000
– –
ASH icon
2643
Ashland
ASH
$3.11B
$91K ﹤0.01%
1,278
– –
BYLD icon
2644
iShares Yield Optimized Bond ETF
BYLD
$449M
$91K ﹤0.01%
3,650
-1,342
-27% -$33.6K
FAN icon
2645
First Trust Global Wind Energy ETF
FAN
$272M
$91K ﹤0.01%
6,827
+900
+15% +$11.7K
JHMD icon
2646
John Hancock Multifactor Developed International ETF
JHMD
$950M
$91K ﹤0.01%
+3,020
New +$90.5K
TDC icon
2647
Teradata
TDC
$2.75B
$91K ﹤0.01%
2,361
+192
+9% +$6.86K
FOE
2648
DELISTED
Ferro Corporation
FOE
$91K ﹤0.01%
3,871
-12
-0.3% -$284
NTRI
2649
DELISTED
NutriSystem, Inc.
NTRI
$91K ﹤0.01%
1,722
+85
+5% +$4.46K
ASG
2650
Liberty All-Star Growth Fund
ASG
$324M
$90K ﹤0.01%
16,301
– –
104 105
106
107 108

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.