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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
EPHE icon
2651
iShares MSCI Philippines ETF
EPHE
$132M
$90K ﹤0.01%
2,322
-61
-3% -$2.27K
INFY icon
2652
Infosys
INFY
$50B
$90K ﹤0.01%
11,096
+2,462
+29% +$18.7K
MBWM icon
2653
Mercantile Bank Corp
MBWM
$1.04B
$90K ﹤0.01%
2,526
+881
+54% +$31.7K
JCP
2654
DELISTED
J.C. Penney Company, Inc.
JCP
$90K ﹤0.01%
28,575
-2,304
-7% -$7.42K
BDSI
2655
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$90K ﹤0.01%
30,543
-12,186
-29% -$33.7K
AFG icon
2656
American Financial Group
AFG
$12B
$89K ﹤0.01%
819
+227
+38% +$23.8K
FTRI icon
2657
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$89K ﹤0.01%
7,183
+20
+0.3% +$242
LADR
2658
Ladder Capital
LADR
$1.26B
$89K ﹤0.01%
6,497
+2,003
+45% +$27.4K
LXU icon
2659
LSB Industries
LXU
$822M
$89K ﹤0.01%
13,199
+13,000
+6,533% +$81.7K
MTX icon
2660
Minerals Technologies
MTX
$2.33B
$89K ﹤0.01%
1,295
-24
-2% -$1.71K
BICK
2661
DELISTED
First Trust BICK Index Fund
BICK
$89K ﹤0.01%
2,940
+1,815
+161% +$53.7K
STON
2662
DELISTED
StoneMor Inc.
STON
$89K ﹤0.01%
13,725
-3,288
-19% -$22.1K
UPL
2663
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$89K ﹤0.01%
9,883
+1,909
+24% +$16.7K
UFS
2664
DELISTED
DOMTAR CORPORATION (New)
UFS
$89K ﹤0.01%
1,806
+913
+102% +$42.4K
CXW icon
2665
CoreCivic
CXW
$3.03B
$88K ﹤0.01%
3,893
-1,535
-28% -$36.9K
EPAM icon
2666
EPAM Systems
EPAM
$5.25B
$88K ﹤0.01%
821
+135
+20% +$13.4K
FGM icon
2667
First Trust Germany AlphaDEX Fund
FGM
$97M
$88K ﹤0.01%
1,726
+1,019
+144% +$50.2K
FUL icon
2668
H.B. Fuller
FUL
$3.07B
$88K ﹤0.01%
1,631
+1,450
+801% +$80.6K
MCY icon
2669
Mercury Insurance
MCY
$6.07B
$88K ﹤0.01%
1,644
+931
+131% +$51.2K
IMGN
2670
DELISTED
Immunogen Inc
IMGN
$88K ﹤0.01%
13,759
+2,110
+18% +$13K
CLCT
2671
DELISTED
Collectors Universe
CLCT
$88K ﹤0.01%
3,050
+1,050
+53% +$28.1K
CO
2672
DELISTED
Global Cord Blood Corporation
CO
$88K ﹤0.01%
8,830
+8,803
+32,604% +$96.2K
CTRE icon
2673
CareTrust REIT
CTRE
$10.1B
$87K ﹤0.01%
5,156
+2,919
+130% +$54K
FHN icon
2674
First Horizon
FHN
$12.3B
$87K ﹤0.01%
4,334
-1,100
-20% -$21.2K
FWONK icon
2675
Liberty Media Series C
FWONK
$25.4B
$87K ﹤0.01%
2,618
+686
+36% +$24.8K
105 106
107
108 109

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.