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
INVH icon
2851
Invitation Homes
INVH
$17.9B
$69K ﹤0.01%
2,951
+1,166
+65% +$27K
RRX icon
2852
Regal Rexnord
RRX
$13.5B
$69K ﹤0.01%
900
+358
+66% +$27.8K
MDC
2853
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K ﹤0.01%
2,509
+383
+18% +$10.6K
ATH
2854
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69K ﹤0.01%
1,331
+257
+24% +$13.1K
CARB
2855
DELISTED
Carbonite Inc
CARB
$69K ﹤0.01%
2,729
-73
-3% -$1.7K
GM.WS.B
2856
DELISTED
General Motors Company
GM.WS.B
$69K ﹤0.01%
2,970
+170
+6% +$4.34K
CADE
2857
DELISTED
Cadence Bancorporation
CADE
$69K ﹤0.01%
+2,533
New +$61K
CENX icon
2858
Century Aluminum
CENX
$4.35B
$68K ﹤0.01%
3,470
+2,645
+321% +$40.5K
CET
2859
Central Securities Corp
CET
$1.56B
$68K ﹤0.01%
+2,480
New +$66.2K
EBMT icon
2860
Eagle Bancorp Montana
EBMT
$188M
$68K ﹤0.01%
3,250
-9,183
-74% -$185K
JBGS
2861
JBG SMITH
JBGS
$837M
$68K ﹤0.01%
1,960
+88
+5% +$2.91K
MIDU icon
2862
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$68K ﹤0.01%
1,457
-25
-2% -$1.1K
MTRN icon
2863
Materion
MTRN
$4.36B
$68K ﹤0.01%
1,414
+203
+17% +$9.65K
FRBK
2864
DELISTED
Republic First Bancorp Inc
FRBK
$68K ﹤0.01%
8,030
-120
-1% -$1.1K
LNCE
2865
DELISTED
Snyders-Lance, Inc.
LNCE
$68K ﹤0.01%
1,363
-257
-16% -$10.2K
EBIX
2866
DELISTED
Ebix Inc
EBIX
$68K ﹤0.01%
865
+142
+20% +$10.3K
EVH icon
2867
Evolent Health
EVH
$421M
$67K ﹤0.01%
5,429
+1,199
+28% +$16.9K
IOSP icon
2868
Innospec
IOSP
$2.12B
$67K ﹤0.01%
950
+157
+20% +$10.5K
LBRDA icon
2869
Liberty Broadband Class A
LBRDA
$4.72B
$67K ﹤0.01%
780
+266
+52% +$23.4K
MIY icon
2870
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$67K ﹤0.01%
4,766
+714
+18% +$10K
SUSA icon
2871
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$67K ﹤0.01%
1,214
+200
+20% +$10.8K
VONE icon
2872
Vanguard Russell 1000 ETF
VONE
$8.21B
$67K ﹤0.01%
550
-20
-4% -$2.39K
PGTI
2873
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
4,000
– –
MUH
2874
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$67K ﹤0.01%
4,547
-2,276
-33% -$34.2K
ZAGG
2875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$67K ﹤0.01%
3,687
+2,863
+347% +$53.6K
113 114
115
116 117

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.