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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
TUR icon
2976
iShares MSCI Turkey ETF
TUR
$204M
$57K ﹤0.01%
1,299
+13
+1% +$531
VLT icon
2977
Invesco High Income Trust II
VLT
$65.4M
$57K ﹤0.01%
3,930
– –
VIVS
2978
VivoSim Labs
VIVS
$1.28M
$57K ﹤0.01%
180
+33
+22% +$12.3K
HRC
2979
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K ﹤0.01%
673
+272
+68% +$22K
MSFG
2980
DELISTED
MainSource Financial Group Inc
MSFG
$57K ﹤0.01%
1,577
+335
+27% +$12.5K
ALTS
2981
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$57K ﹤0.01%
+1,500
New +$57.9K
AGGY icon
2982
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$56K ﹤0.01%
1,105
– –
CNDT icon
2983
Conduent
CNDT
$248M
$56K ﹤0.01%
3,511
-8,233
-70% -$129K
CVY icon
2984
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$56K ﹤0.01%
2,511
-1,825
-42% -$39.9K
EIRL icon
2985
iShares MSCI Ireland ETF
EIRL
$76.3M
$56K ﹤0.01%
1,170
-401
-26% -$18.6K
GUNR icon
2986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$56K ﹤0.01%
1,686
– –
HOMB icon
2987
Home BancShares
HOMB
$6.28B
$56K ﹤0.01%
2,412
-4,431
-65% -$104K
ILTB icon
2988
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$56K ﹤0.01%
874
+774
+774% +$49.5K
URBN icon
2989
Urban Outfitters
URBN
$6.43B
$56K ﹤0.01%
1,602
-24,437
-94% -$685K
WWW icon
2990
Wolverine World Wide
WWW
$1.68B
$56K ﹤0.01%
1,732
+543
+46% +$15.7K
XWEB
2991
DELISTED
SPDR S&P Internet ETF
XWEB
$56K ﹤0.01%
825
– –
MYC
2992
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$56K ﹤0.01%
+3,793
New +$57.7K
CCI.PRA
2993
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$56K ﹤0.01%
49
+27
+123% +$29.9K
GRES
2994
DELISTED
IQ ARB Global Resources
GRES
$56K ﹤0.01%
1,964
-7,071
-78% -$194K
EELV icon
2995
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$55K ﹤0.01%
2,209
-1,910
-46% -$47.1K
ERH
2996
Allspring Utilities & High Income Fund
ERH
$106M
$55K ﹤0.01%
4,200
– –
GBDC icon
2997
Golub Capital BDC
GBDC
$3.38B
$55K ﹤0.01%
3,153
+44
+1% +$814
MNKD icon
2998
MannKind Corp
MNKD
$1.2B
$55K ﹤0.01%
23,461
+5,640
+32% +$19.3K
NBR icon
2999
Nabors Industries
NBR
$1.13B
$55K ﹤0.01%
160
+27
+20% +$8.6K
PPBI
3000
DELISTED
Pacific Premier Bancorp
PPBI
$55K ﹤0.01%
1,374
+836
+155% +$32.9K
118 119
120
121 122

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.