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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
IDE
2751
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$79K ﹤0.01%
4,736
+7
+0.1% +$113
TEX icon
2752
Terex
TEX
$7.84B
$79K ﹤0.01%
1,630
-797
-33% -$36.7K
WD icon
2753
Walker & Dunlop
WD
$1.75B
$79K ﹤0.01%
1,663
-3,854
-70% -$196K
ARNA
2754
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K ﹤0.01%
2,356
-55
-2% -$1.57K
ACIA
2755
DELISTED
Acacia Communications Inc
ACIA
$79K ﹤0.01%
2,178
-55
-2% -$2.25K
PAY
2756
DELISTED
Verifone Systems Inc
PAY
$79K ﹤0.01%
4,444
+1,687
+61% +$31.4K
CNO icon
2757
CNO Financial Group
CNO
$5B
$78K ﹤0.01%
3,161
+2,824
+838% +$68.9K
JHML icon
2758
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$78K ﹤0.01%
2,240
– –
RSPD icon
2759
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$78K ﹤0.01%
+2,325
New +$73.5K
SLM icon
2760
SLM Corp
SLM
$4.74B
$78K ﹤0.01%
6,798
-1,695
-20% -$18.6K
KAMN
2761
DELISTED
Kaman Corp
KAMN
$78K ﹤0.01%
1,318
+270
+26% +$15.4K
FCRD
2762
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$78K ﹤0.01%
8,532
+8,169
+2,250% +$75.6K
CLVS
2763
DELISTED
Clovis Oncology, Inc.
CLVS
$78K ﹤0.01%
1,133
-8
-0.7% -$559
MSGN
2764
DELISTED
MSG Networks Inc.
MSGN
$78K ﹤0.01%
3,893
+1,311
+51% +$25.2K
KFY icon
2765
Korn Ferry
KFY
$4.26B
$77K ﹤0.01%
1,849
+1,082
+141% +$44.9K
KN icon
2766
Knowles
KN
$3.07B
$77K ﹤0.01%
5,271
+116
+2% +$1.81K
PCRX icon
2767
Pacira BioSciences
PCRX
$1.05B
$77K ﹤0.01%
1,688
-186
-10% -$7.37K
UCTT
2768
Ultra Clean Holdings
UCTT
$3.47B
$77K ﹤0.01%
3,350
+750
+29% +$19.2K
WTI icon
2769
W&T Offshore
WTI
$473M
$77K ﹤0.01%
23,288
– –
XES icon
2770
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$77K ﹤0.01%
446
+42
+10% +$6.67K
XIFR
2771
XPLR Infrastructure LP
XIFR
$1.11B
$77K ﹤0.01%
1,790
+1,517
+556% +$61K
MDRX
2772
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K ﹤0.01%
5,280
-154
-3% -$2.14K
DCP
2773
DELISTED
DCP Midstream, LP
DCP
$77K ﹤0.01%
2,120
+682
+47% +$23.7K
QTS
2774
DELISTED
QTS REALTY TRUST, INC.
QTS
$77K ﹤0.01%
1,426
+387
+37% +$21.6K
TUES
2775
DELISTED
Tuesday Morning Corp
TUES
$77K ﹤0.01%
27,900
+13,900
+99% +$39.2K
109 110
111
112 113

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.