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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
GWRE icon
2726
Guidewire Software
GWRE
$13.3B
$82K ﹤0.01%
1,110
+229
+26% +$17.7K
MXL icon
2727
MaxLinear
MXL
$5.35B
$82K ﹤0.01%
3,114
-2,417
-44% -$60.4K
SJT
2728
San Juan Basin Royalty Trust
SJT
$117M
$82K ﹤0.01%
10,009
+1,211
+14% +$9.55K
GPUS
2729
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
ABFL
2730
Abacus FCF Leaders ETF
ABFL
$522M
$82K ﹤0.01%
+2,443
New +$79.7K
TVRD
2731
Tvardi Therapeutics
TVRD
$22.9M
$82K ﹤0.01%
189
-31
-14% -$14.1K
OVLY icon
2732
Oak Valley Bancorp
OVLY
$289M
$81K ﹤0.01%
4,150
– –
TDS icon
2733
Telephone and Data Systems
TDS
$3.87B
$81K ﹤0.01%
2,913
+1,821
+167% +$50K
VMI icon
2734
Valmont Industries
VMI
$9.33B
$81K ﹤0.01%
494
-1
-0.2% -$163
TECD
2735
DELISTED
Tech Data Corp
TECD
$81K ﹤0.01%
828
+200
+32% +$18.8K
DCUD
2736
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$81K ﹤0.01%
1,560
– –
DOD
2737
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$81K ﹤0.01%
3,158
-300
-9% -$6.58K
ACM icon
2738
Aecom
ACM
$9.57B
$80K ﹤0.01%
2,172
+13
+0.6% +$473
DAN icon
2739
Dana Inc
DAN
$2.95B
$80K ﹤0.01%
2,515
+635
+34% +$19.5K
EPU icon
2740
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$80K ﹤0.01%
1,960
-33
-2% -$1.35K
INTT icon
2741
inTEST
INTT
$160M
$80K ﹤0.01%
+9,300
New +$82.5K
MLPX icon
2742
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$80K ﹤0.01%
1,941
+1,063
+121% +$42K
VFL
2743
DELISTED
abrdn National Municipal Income Fund
VFL
$80K ﹤0.01%
6,039
+1,039
+21% +$13.9K
LDL
2744
DELISTED
Lydall, Inc.
LDL
$80K ﹤0.01%
1,575
-15
-0.9% -$821
DLPH
2745
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$80K ﹤0.01%
+1,556
New +$80.9K
THST
2746
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$80K ﹤0.01%
38,600
– –
KERX
2747
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$80K ﹤0.01%
17,440
+9,095
+109% +$50.1K
FMI
2748
DELISTED
Foundation Medicine, Inc.
FMI
$80K ﹤0.01%
1,171
+296
+34% +$15.3K
BNY
2749
DELISTED
BlackRock New York Municipal Income Trust
BNY
$79K ﹤0.01%
5,520
– –
CQQQ icon
2750
Invesco China Technology ETF
CQQQ
$3B
$79K ﹤0.01%
1,310
-40
-3% -$2.43K
108 109
110
111 112

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.