We are live on ! Find out more
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
TAN icon
2801
Invesco Solar ETF
TAN
$1.41B
$74K ﹤0.01%
2,950
+2,389
+426% +$57.1K
TRIP icon
2802
TripAdvisor
TRIP
$1.74B
$74K ﹤0.01%
2,101
+687
+49% +$24.8K
TRU icon
2803
TransUnion
TRU
$16.2B
$74K ﹤0.01%
1,365
-170
-11% -$9.05K
WNC icon
2804
Wabash National
WNC
$541M
$74K ﹤0.01%
3,446
-324
-9% -$6.75K
SYNH
2805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$74K ﹤0.01%
1,717
+840
+96% +$39.2K
PFPT
2806
DELISTED
Proofpoint, Inc.
PFPT
$74K ﹤0.01%
839
+273
+48% +$24.8K
ZN
2807
DELISTED
Zion Oil & Gas, Inc.
ZN
$74K ﹤0.01%
34,311
-500
-1% -$1.22K
TGE
2808
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74K ﹤0.01%
2,868
+1,729
+152% +$43.3K
RSPP
2809
DELISTED
RSP Permian, Inc.
RSPP
$74K ﹤0.01%
1,838
+527
+40% +$18.9K
ANF icon
2810
Abercrombie & Fitch
ANF
$4.58B
$73K ﹤0.01%
4,165
+1,500
+56% +$22.8K
CBU icon
2811
Community Bank
CBU
$3.4B
$73K ﹤0.01%
1,361
+585
+75% +$31.8K
CSR
2812
Centerspace
CSR
$941M
$73K ﹤0.01%
1,296
+186
+17% +$11.1K
GLU
2813
Gabelli Utility & Income Trust
GLU
$115M
$73K ﹤0.01%
3,412
+1,500
+78% +$30.6K
PGP
2814
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$73K ﹤0.01%
4,754
-1,341
-22% -$21.7K
TRMK icon
2815
Trustmark
TRMK
$2.74B
$73K ﹤0.01%
2,302
+378
+20% +$12.5K
SUM
2816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$73K ﹤0.01%
2,374
+300
+14% +$9.03K
IBDP
2817
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$73K ﹤0.01%
2,910
– –
WWE
2818
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
2,385
– –
FNJN
2819
DELISTED
Finjan Holdings, Inc.
FNJN
$73K ﹤0.01%
33,850
-6,500
-16% -$14.2K
S
2820
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
12,441
+3,783
+44% +$24K
CHKR
2821
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$73K ﹤0.01%
39,359
-8,761
-18% -$18.5K
PRMW
2822
DELISTED
Primo Water Corporation
PRMW
$73K ﹤0.01%
5,818
+1,260
+28% +$15.1K
CRF
2823
Cornerstone Total Return Fund
CRF
$1.14B
$72K ﹤0.01%
4,790
+3,770
+370% +$55K
INO icon
2824
Inovio Pharmaceuticals
INO
$84.7M
$72K ﹤0.01%
1,470
+386
+36% +$23.9K
NMIH icon
2825
NMI Holdings
NMIH
$3.34B
$72K ﹤0.01%
4,244
+554
+15% +$8.65K
111 112
113
114 115

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.