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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
INCY icon
2676
Incyte
INCY
$26B
$87K ﹤0.01%
916
-14
-2% -$1.46K
LGLV icon
2677
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$87K ﹤0.01%
958
+423
+79% +$38.5K
MTH icon
2678
Meritage Homes
MTH
$4.89B
$87K ﹤0.01%
3,420
+342
+11% +$8.48K
VST icon
2679
Vistra
VST
$50.1B
$87K ﹤0.01%
4,814
+1,305
+37% +$24.4K
HA
2680
DELISTED
Hawaiian Holdings, Inc.
HA
$87K ﹤0.01%
2,179
-2,820
-56% -$108K
IBDL
2681
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$87K ﹤0.01%
3,478
– –
AYR
2682
DELISTED
Aircastle Ltd
AYR
$87K ﹤0.01%
3,705
+210
+6% +$4.93K
MFGP
2683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$87K ﹤0.01%
2,157
-571
-21% -$23.1K
FTHI icon
2684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$86K ﹤0.01%
3,691
-756
-17% -$17.3K
LIVN icon
2685
LivaNova
LIVN
$4.51B
$86K ﹤0.01%
1,072
-90
-8% -$7.14K
PPH icon
2686
VanEck Pharmaceutical ETF
PPH
$987M
$86K ﹤0.01%
1,453
+1,435
+7,972% +$82.3K
PER
2687
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$86K ﹤0.01%
42,057
-4,471
-10% -$11.8K
CTBI icon
2688
Community Trust Bancorp
CTBI
$1.42B
$85K ﹤0.01%
1,805
+1
+0.1% +$48
ENZL icon
2689
iShares MSCI New Zealand ETF
ENZL
$77.6M
$85K ﹤0.01%
1,799
-45
-2% -$2.08K
GOVT icon
2690
iShares US Treasury Bond ETF
GOVT
$43.9B
$85K ﹤0.01%
3,376
-596
-15% -$15K
HFXI icon
2691
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$85K ﹤0.01%
3,947
+590
+18% +$12.6K
MATX icon
2692
Matsons
MATX
$6.15B
$85K ﹤0.01%
2,886
-95
-3% -$2.68K
PINC
2693
DELISTED
Premier
PINC
$85K ﹤0.01%
2,921
+373
+15% +$11.5K
PMX
2694
DELISTED
PIMCO Municipal Income Fund III
PMX
$85K ﹤0.01%
7,365
+5,365
+268% +$63.1K
UNG icon
2695
United States Natural Gas Fund
UNG
$444M
$85K ﹤0.01%
924
-45
-5% -$4.35K
WEX icon
2696
WEX
WEX
$6.23B
$85K ﹤0.01%
602
+145
+32% +$18.1K
CEM
2697
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$85K ﹤0.01%
1,107
-179
-14% -$12.3K
MFL
2698
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$85K ﹤0.01%
5,823
+23
+0.4% +$343
FIT
2699
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K ﹤0.01%
14,787
+8,546
+137% +$54.4K
TIVO
2700
DELISTED
Tivo Inc
TIVO
$85K ﹤0.01%
5,411
+4,372
+421% +$75.7K
106 107
108
109 110

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.