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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
DBEU icon
2951
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$58K ﹤0.01%
2,052
-408
-17% -$11.7K
HIMX
2952
Himax Technologies
HIMX
$2.09B
$58K ﹤0.01%
5,550
+1,509
+37% +$16.4K
IMTB icon
2953
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$58K ﹤0.01%
1,174
+200
+21% +$9.91K
MHO icon
2954
M/I Homes
MHO
$3.89B
$58K ﹤0.01%
1,687
+566
+50% +$18.5K
MLKN icon
2955
MillerKnoll
MLKN
$1.61B
$58K ﹤0.01%
1,447
+375
+35% +$13.2K
PGRE
2956
DELISTED
Paramount Group
PGRE
$58K ﹤0.01%
3,692
-411
-10% -$6.59K
PTEN icon
2957
Patterson-UTI
PTEN
$3.48B
$58K ﹤0.01%
2,539
+112
+5% +$2.32K
TRST
2958
Trustco Bank Corp NY
TRST
$984M
$58K ﹤0.01%
1,272
+8
+0.6% +$365
VSH icon
2959
Vishay Intertechnology
VSH
$5.02B
$58K ﹤0.01%
2,779
+583
+27% +$12.5K
WOR icon
2960
Worthington Enterprises
WOR
$2.82B
$58K ﹤0.01%
2,139
– –
PENG
2961
Penguin Solutions Inc
PENG
$2.47B
$58K ﹤0.01%
3,426
+3,026
+757% +$48K
CNSL
2962
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
4,793
-4,549
-49% -$71.5K
RAVN
2963
DELISTED
Raven Industries Inc
RAVN
$58K ﹤0.01%
1,672
+837
+100% +$28.5K
EDOM
2964
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$58K ﹤0.01%
1,857
– –
PAF
2965
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$58K ﹤0.01%
990
+490
+98% +$28.6K
BWP
2966
DELISTED
Boardwalk Pipeline Partners
BWP
$58K ﹤0.01%
4,513
-259
-5% -$3.66K
CAA
2967
DELISTED
CalAtlantic Group, Inc.
CAA
$58K ﹤0.01%
1,038
-1,491
-59% -$72.8K
EDIT icon
2968
Editas Medicine
EDIT
$402M
$57K ﹤0.01%
1,861
+260
+16% +$6.55K
FHB icon
2969
First Hawaiian
FHB
$3.42B
$57K ﹤0.01%
1,961
-48
-2% -$1.41K
FMX icon
2970
Fomento Económico Mexicano
FMX
$43.5B
$57K ﹤0.01%
611
-156
-20% -$14.2K
PEB icon
2971
Pebblebrook Hotel Trust
PEB
$2.2B
$57K ﹤0.01%
1,532
+530
+53% +$19.6K
PFO
2972
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$57K ﹤0.01%
4,854
+800
+20% +$9.65K
RLI icon
2973
RLI Corp
RLI
$5.97B
$57K ﹤0.01%
1,888
-112
-6% -$3.29K
SIG icon
2974
Signet Jewelers
SIG
$3.81B
$57K ﹤0.01%
993
+700
+239% +$42.8K
SURE icon
2975
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$57K ﹤0.01%
800
-272
-25% -$18.8K
117 118
119
120 121

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.