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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
HTLF
2901
DELISTED
Heartland Financial USA, Inc.
HTLF
$65K ﹤0.01%
1,212
+703
+138% +$35.5K
CORR
2902
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$65K ﹤0.01%
1,702
+1,520
+835% +$55.1K
AVD icon
2903
American Vanguard Corp
AVD
$74.1M
$64K ﹤0.01%
3,250
– –
CAKE icon
2904
Cheesecake Factory
CAKE
$4.42B
$64K ﹤0.01%
1,331
-877
-40% -$39.9K
FCA icon
2905
First Trust China AlphaDEX Fund
FCA
$32.5M
$64K ﹤0.01%
2,166
-943
-30% -$27.6K
UYG icon
2906
ProShares Ultra Financials
UYG
$847M
$64K ﹤0.01%
1,497
– –
FPL
2907
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$64K ﹤0.01%
5,394
+107
+2% +$1.28K
AMTD
2908
DELISTED
TD Ameritrade Holding Corp
AMTD
$64K ﹤0.01%
1,237
+205
+20% +$10.2K
JHMT
2909
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$64K ﹤0.01%
1,550
+100
+7% +$4.07K
WBK
2910
DELISTED
Westpac Banking Corporation
WBK
$64K ﹤0.01%
2,659
+52
+2% +$1.29K
ATHM icon
2911
Autohome
ATHM
$2.65B
$63K ﹤0.01%
966
-860
-47% -$51.9K
CYBR
2912
DELISTED
CyberArk
CYBR
$63K ﹤0.01%
1,520
-1,872
-55% -$82K
PKX icon
2913
POSCO
PKX
$15.5B
$63K ﹤0.01%
809
+15
+2% +$1.11K
PLSE icon
2914
Pulse Biosciences
PLSE
$2.45B
$63K ﹤0.01%
2,662
+520
+24% +$12.3K
GBT
2915
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K ﹤0.01%
1,600
-150
-9% -$5.6K
KLXI
2916
DELISTED
KLX Inc.
KLXI
$63K ﹤0.01%
1,096
+5
+0.5% +$240
FNSR
2917
DELISTED
Finisar Corp
FNSR
$63K ﹤0.01%
3,100
-2,014
-39% -$41.9K
ACHC icon
2918
Acadia Healthcare
ACHC
$3.01B
$62K ﹤0.01%
1,937
+26
+1% +$901
AIEQ icon
2919
Amplify AI Powered Equity ETF
AIEQ
$120M
$62K ﹤0.01%
+2,400
New +$60.5K
AIT icon
2920
Applied Industrial Technologies
AIT
$12.9B
$62K ﹤0.01%
907
-63
-6% -$4.01K
ASB icon
2921
Associated Banc-Corp
ASB
$5.86B
$62K ﹤0.01%
2,441
+29
+1% +$725
GOVI icon
2922
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$62K ﹤0.01%
1,891
-414
-18% -$13.5K
HYI
2923
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$62K ﹤0.01%
4,093
+43
+1% +$659
LQDH icon
2924
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$62K ﹤0.01%
+638
New +$61.6K
NGL icon
2925
NGL Energy Partners
NGL
$1.87B
$62K ﹤0.01%
4,413
+3,227
+272% +$39.9K
115 116
117
118 119

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.