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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
KNL
2776
DELISTED
Knoll, Inc.
KNL
$77K ﹤0.01%
3,371
-217
-6% -$4.52K
CLS icon
2777
Celestica
CLS
$40.3B
$76K ﹤0.01%
+7,250
New +$80.2K
CMTL icon
2778
Comtech Telecommunications
CMTL
$51.5M
$76K ﹤0.01%
3,406
+135
+4% +$2.88K
EBS icon
2779
Emergent Biosolutions
EBS
$377M
$76K ﹤0.01%
1,635
+125
+8% +$5.26K
EVN
2780
Eaton Vance Municipal Income Trust
EVN
$421M
$76K ﹤0.01%
6,139
+144
+2% +$1.81K
FMNB icon
2781
Farmers National Banc Corp
FMNB
$947M
$76K ﹤0.01%
5,183
+10
+0.2% +$148
GAIN icon
2782
Gladstone Investment Corp
GAIN
$655M
$76K ﹤0.01%
6,840
+6,000
+714% +$63.5K
MCRB icon
2783
Seres Therapeutics
MCRB
$46.5M
$76K ﹤0.01%
374
-11
-3% -$2.26K
WTMF icon
2784
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$76K ﹤0.01%
1,887
-56
-3% -$2.2K
RBS.PRS.CL
2785
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$76K ﹤0.01%
2,966
-30
-1% -$770
IBDK
2786
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$76K ﹤0.01%
3,089
-200
-6% -$4.98K
FDUS icon
2787
Fidus Investment
FDUS
$766M
$75K ﹤0.01%
4,986
+1,230
+33% +$19.8K
FENY icon
2788
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$75K ﹤0.01%
3,759
+3,259
+652% +$62.1K
PZC
2789
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K ﹤0.01%
+7,200
New +$75.7K
RMAX icon
2790
RE/MAX Holdings
RMAX
$206M
$75K ﹤0.01%
1,559
-371
-19% -$21.2K
QEP
2791
DELISTED
QEP RESOURCES, INC.
QEP
$75K ﹤0.01%
7,838
+157
+2% +$1.42K
BKF icon
2792
iShares MSCI BIC ETF
BKF
$76.8M
$74K ﹤0.01%
1,665
-679
-29% -$30.1K
BMI icon
2793
Badger Meter
BMI
$3.9B
$74K ﹤0.01%
1,548
+139
+10% +$6.44K
CLH icon
2794
Clean Harbors
CLH
$16B
$74K ﹤0.01%
1,359
-230
-14% -$12.5K
ENX
2795
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$74K ﹤0.01%
6,000
-2,000
-25% -$25K
FDMO icon
2796
Fidelity Momentum Factor ETF
FDMO
$915M
$74K ﹤0.01%
2,351
– –
GEM icon
2797
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$74K ﹤0.01%
+2,052
New +$71.3K
MZTI
2798
The Marzetti Company
MZTI
$3.02B
$74K ﹤0.01%
569
+433
+318% +$54.6K
RLJ icon
2799
RLJ Lodging Trust
RLJ
$1.89B
$74K ﹤0.01%
3,386
-80
-2% -$1.74K
SSB icon
2800
SouthState Bank Corp
SSB
$10.3B
$74K ﹤0.01%
849
+116
+16% +$10.4K
110 111
112
113 114

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.