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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
AMID
2876
DELISTED
American Midstream Partners, LP
AMID
$67K ﹤0.01%
5,078
-300
-6% -$3.94K
SONC
2877
DELISTED
Sonic Corp
SONC
$67K ﹤0.01%
2,465
-275
-10% -$7.09K
DHIL
2878
DELISTED
Diamond Hill
DHIL
$66K ﹤0.01%
320
+6
+2% +$1.26K
EWW icon
2879
iShares MSCI Mexico ETF
EWW
$1.92B
$66K ﹤0.01%
1,329
+910
+217% +$46.2K
HAE icon
2880
Haemonetics
HAE
$3.75B
$66K ﹤0.01%
1,134
-9
-0.8% -$474
HEEM icon
2881
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$66K ﹤0.01%
2,488
-629
-20% -$16.7K
LTPZ icon
2882
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$66K ﹤0.01%
954
+254
+36% +$17.1K
MAN icon
2883
ManpowerGroup
MAN
$2.58B
$66K ﹤0.01%
522
+17
+3% +$2.12K
MATW icon
2884
Matthews International
MATW
$900M
$66K ﹤0.01%
1,252
+556
+80% +$32.4K
MCS icon
2885
Marcus Corp
MCS
$766M
$66K ﹤0.01%
2,447
-2,830
-54% -$78K
NCLH icon
2886
Norwegian Cruise Line
NCLH
$9.74B
$66K ﹤0.01%
1,238
-25
-2% -$1.38K
UCFC
2887
DELISTED
United Community Financial Corp
UCFC
$66K ﹤0.01%
7,253
– –
IBMH
2888
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$66K ﹤0.01%
2,598
– –
CVRR
2889
DELISTED
CVR Refining, LP
CVRR
$66K ﹤0.01%
4,010
-622
-13% -$7.68K
COTV
2890
DELISTED
Cotiviti Holdings, Inc.
COTV
$66K ﹤0.01%
2,060
+263
+15% +$8.72K
BKMU
2891
DELISTED
Bank Mutual Corp
BKMU
$66K ﹤0.01%
6,138
+427
+7% +$4.46K
EQC.PRD
2892
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$66K ﹤0.01%
2,500
– –
JHMF
2893
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$66K ﹤0.01%
1,800
+50
+3% +$1.78K
RESI
2894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$66K ﹤0.01%
5,600
+400
+8% +$4.42K
ASIX icon
2895
AdvanSix
ASIX
$551M
$65K ﹤0.01%
1,563
-140
-8% -$5.99K
FXA icon
2896
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$65K ﹤0.01%
839
-95
-10% -$7.31K
HONE
2897
DELISTED
HarborOne Bancorp
HONE
$65K ﹤0.01%
6,103
+4,487
+278% +$48.3K
PGEN icon
2898
Precigen
PGEN
$1.97B
$65K ﹤0.01%
5,643
-2,500
-31% -$37.2K
THG icon
2899
Hanover Insurance
THG
$7.84B
$65K ﹤0.01%
598
+10
+2% +$1.03K
UCB
2900
United Community Banks
UCB
$4.27B
$65K ﹤0.01%
2,317
+652
+39% +$18.2K
114 115
116
117 118

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.