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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
APYX icon
2701
Apyx Medical
APYX
$163M
$84K ﹤0.01%
+32,300
New +$101K
BOKF icon
2702
BOK Financial
BOKF
$8.65B
$84K ﹤0.01%
901
+13
+1% +$1.15K
FCOR icon
2703
Fidelity Corporate Bond ETF
FCOR
$354M
$84K ﹤0.01%
+1,656
New +$84.2K
FSZ icon
2704
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$84K ﹤0.01%
1,604
+987
+160% +$50.9K
INKM icon
2705
State Street Income Allocation ETF
INKM
$72.3M
$84K ﹤0.01%
+2,500
New +$83.5K
NMI icon
2706
Nuveen Municipal Income
NMI
$130M
$84K ﹤0.01%
7,229
– –
XOMA
2707
DELISTED
Xoma
XOMA
$84K ﹤0.01%
2,351
-1,935
-45% -$52.5K
IMMU
2708
DELISTED
Immunomedics Inc
IMMU
$84K ﹤0.01%
5,200
+1,765
+51% +$20.8K
RENX
2709
DELISTED
RELX N.V.
RENX
$84K ﹤0.01%
3,633
+589
+19% +$13.2K
APPF icon
2710
AppFolio
APPF
$6.31B
$83K ﹤0.01%
2,000
+1,200
+150% +$53.8K
ARKQ icon
2711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$83K ﹤0.01%
2,524
+1,124
+80% +$37.5K
DNOW icon
2712
DNOW Inc
DNOW
$2.53B
$83K ﹤0.01%
7,548
+822
+12% +$9.39K
EGO icon
2713
Eldorado Gold
EGO
$8.4B
$83K ﹤0.01%
11,587
-1,662
-13% -$12.3K
GLNG icon
2714
Golar LNG
GLNG
$4.95B
$83K ﹤0.01%
2,770
-430
-13% -$10.3K
HELE icon
2715
Helen of Troy
HELE
$672M
$83K ﹤0.01%
871
-24
-3% -$2.21K
IAF
2716
abrdn Australia Equity Fund
IAF
$122M
$83K ﹤0.01%
4,377
+975
+29% +$18.4K
RES icon
2717
RPC Inc
RES
$1.14B
$83K ﹤0.01%
3,256
-95
-3% -$2.29K
SHG icon
2718
Shinhan Financial Group
SHG
$32.8B
$83K ﹤0.01%
1,776
+281
+19% +$12.6K
VIRT icon
2719
Virtu Financial
VIRT
$5.11B
$83K ﹤0.01%
4,524
-450
-9% -$7.29K
GHDX
2720
DELISTED
Genomic Health, Inc.
GHDX
$83K ﹤0.01%
2,440
+981
+67% +$31.3K
SNI
2721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K ﹤0.01%
974
-331
-25% -$27.4K
AAOI icon
2722
Applied Optoelectronics
AAOI
$7.07B
$82K ﹤0.01%
2,197
-260
-11% -$11.5K
BFAM icon
2723
Bright Horizons
BFAM
$4.24B
$82K ﹤0.01%
872
+343
+65% +$30.4K
BMVP icon
2724
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$82K ﹤0.01%
2,601
+543
+26% +$16.9K
GRNB icon
2725
VanEck Green Bond ETF
GRNB
$185M
$82K ﹤0.01%
3,028
+1,078
+55% +$28.9K
107 108
109
110 111

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.