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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
AJRD
2926
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62K ﹤0.01%
1,997
-7,277
-78% -$231K
AFSI
2927
DELISTED
AmTrust Financial Services, Inc.
AFSI
$62K ﹤0.01%
6,123
-1,594
-21% -$18.1K
FNY icon
2928
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$61K ﹤0.01%
1,560
+1
+0.1% +$38
MQY icon
2929
BlackRock MuniYield Quality Fund
MQY
$810M
$61K ﹤0.01%
4,012
+1,012
+34% +$15.7K
OI icon
2930
O-I Glass
OI
$1.43B
$61K ﹤0.01%
2,744
-12,128
-82% -$289K
SBI
2931
Western Asset Intermediate Muni Fund
SBI
$108M
$61K ﹤0.01%
6,500
+1,009
+18% +$9.61K
PEGI
2932
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$61K ﹤0.01%
2,883
-1,015
-26% -$22.8K
DXGE
2933
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$61K ﹤0.01%
1,895
– –
AIR icon
2934
AAR Corp
AIR
$5.56B
$60K ﹤0.01%
1,532
+292
+24% +$11.8K
NAK
2935
Northern Dynasty Minerals
NAK
$818M
$60K ﹤0.01%
33,583
+6,051
+22% +$12K
PB icon
2936
Prosperity Bancshares
PB
$8.79B
$60K ﹤0.01%
857
+818
+2,097% +$54.7K
VUZI icon
2937
Vuzix
VUZI
$184M
$60K ﹤0.01%
9,564
-3,728
-28% -$21.6K
WIP icon
2938
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$60K ﹤0.01%
1,045
-1,005
-49% -$57.1K
BNJ
2939
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$60K ﹤0.01%
4,000
– –
AUO
2940
DELISTED
AU Optronics Corp
AUO
$60K ﹤0.01%
14,609
+10,686
+272% +$44.4K
ACV
2941
Virtus Diversified Income & Convertible Fund
ACV
$277M
$59K ﹤0.01%
2,730
– –
CNXN icon
2942
PC Connection
CNXN
$2.11B
$59K ﹤0.01%
2,248
+1,101
+96% +$29.8K
FCEF icon
2943
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$59K ﹤0.01%
2,700
– –
GPRO icon
2944
GoPro
GPRO
$121M
$59K ﹤0.01%
7,793
-4,391
-36% -$38.9K
HOPE icon
2945
Hope Bancorp
HOPE
$1.8B
$59K ﹤0.01%
3,230
+58
+2% +$1.05K
SHO icon
2946
Sunstone Hotel Investors
SHO
$2.2B
$59K ﹤0.01%
3,567
+1,507
+73% +$25K
SPB icon
2947
Spectrum Brands
SPB
$2.07B
$59K ﹤0.01%
524
-50
-9% -$5.46K
UFCS icon
2948
United Fire Group
UFCS
$1.34B
$59K ﹤0.01%
1,312
-123
-9% -$5.75K
INVX
2949
Innovex International
INVX
$1.8B
$59K ﹤0.01%
1,244
+229
+23% +$10.2K
LM
2950
DELISTED
Legg Mason, Inc.
LM
$59K ﹤0.01%
1,394
+434
+45% +$17K
116 117
118
119 120

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.