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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
RWM icon
2826
ProShares Short Russell2000
RWM
$131M
$72K ﹤0.01%
1,713
-933
-35% -$40.2K
SPE
2827
Special Opportunities Fund
SPE
$139M
$72K ﹤0.01%
5,079
-105
-2% -$1.58K
TREC
2828
DELISTED
Trecora Resources
TREC
$72K ﹤0.01%
5,300
– –
HDS
2829
DELISTED
HD Supply Holdings, Inc.
HDS
$72K ﹤0.01%
1,813
-978
-35% -$35.9K
AIV.PRA
2830
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$72K ﹤0.01%
2,630
– –
WEB
2831
DELISTED
Web.com Group, Inc.
WEB
$72K ﹤0.01%
3,303
-567
-15% -$13.3K
TEP
2832
DELISTED
Tallgrass Energy Partners, LP
TEP
$72K ﹤0.01%
1,586
+963
+155% +$43.7K
AVNS icon
2833
Avanos Medical
AVNS
$71K ﹤0.01%
1,534
+656
+75% +$30.1K
PBP icon
2834
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$71K ﹤0.01%
3,295
+1,312
+66% +$29.5K
ECHO
2835
EchoStar
ECHO
$24.9B
$71K ﹤0.01%
1,461
+127
+10% +$5.9K
HMSY
2836
DELISTED
HMS Holdings Corp.
HMSY
$71K ﹤0.01%
4,186
-412
-9% -$7.21K
ABAX
2837
DELISTED
Abaxis Inc
ABAX
$71K ﹤0.01%
1,434
-192
-12% -$9.17K
CHA
2838
DELISTED
China Telecom Corporation, LTD
CHA
$71K ﹤0.01%
1,489
+768
+107% +$38.3K
AMRN
2839
Amarin Corp
AMRN
$293M
$70K ﹤0.01%
881
– –
CMCO icon
2840
Columbus McKinnon
CMCO
$467M
$70K ﹤0.01%
1,759
+794
+82% +$30.4K
JPEM icon
2841
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$70K ﹤0.01%
1,203
+936
+351% +$53.9K
JPME icon
2842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$70K ﹤0.01%
1,091
-40,202
-97% -$2.52M
LEN.B icon
2843
Lennar Class B
LEN.B
$20.7B
$70K ﹤0.01%
1,424
+218
+18% +$10.1K
USPH icon
2844
US Physical Therapy
USPH
$1.2B
$70K ﹤0.01%
963
+373
+63% +$25.4K
STAY
2845
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70K ﹤0.01%
3,666
-307
-8% -$5.72K
BITA
2846
DELISTED
Bitauto Holdings Limited
BITA
$70K ﹤0.01%
+2,200
New +$89.7K
IBDH
2847
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$70K ﹤0.01%
2,787
-5,000
-64% -$126K
CNS icon
2848
Cohen & Steers
CNS
$4.24B
$69K ﹤0.01%
1,470
+577
+65% +$25.4K
ESGE icon
2849
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$69K ﹤0.01%
+1,854
New +$66.8K
GLTR icon
2850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$69K ﹤0.01%
1,062
– –
112 113
114
115 116

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.