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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
TMP icon
3001
Tompkins Financial
TMP
$1.45B
$55K ﹤0.01%
681
+122
+22% +$10.4K
BSD
3002
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$55K ﹤0.01%
4,000
– –
SSFN
3003
DELISTED
Stewardship Financial Corp
SSFN
$55K ﹤0.01%
5,376
– –
GST
3004
DELISTED
Gastar Exploration Inc.
GST
$55K ﹤0.01%
52,550
– –
CRC
3005
DELISTED
California Resources Corporation
CRC
$55K ﹤0.01%
2,900
-59
-2% -$828
ATAXZ
3006
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K ﹤0.01%
9,136
-500
-5% -$3.01K
ACIW icon
3007
ACI Worldwide
ACIW
$6.06B
$54K ﹤0.01%
2,387
+1,947
+443% +$45.2K
BEP icon
3008
Brookfield Renewable
BEP
$9.56B
$54K ﹤0.01%
2,922
+357
+14% +$6.45K
CVM icon
3009
CEL-SCI Corp
CVM
$20.3M
$54K ﹤0.01%
953
– –
DMF
3010
DELISTED
BNY Mellon Municipal Income
DMF
$54K ﹤0.01%
6,115
+5,005
+451% +$44.9K
IRBT
3011
DELISTED
iRobot
IRBT
$54K ﹤0.01%
708
-200
-22% -$14.4K
PJT icon
3012
PJT Partners
PJT
$4.44B
$54K ﹤0.01%
1,194
+437
+58% +$17.8K
UPBD icon
3013
Upbound Group
UPBD
$1.23B
$54K ﹤0.01%
4,845
– –
SN
3014
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
10,187
+83
+0.8% +$393
QIWI
3015
DELISTED
QIWI PLC
QIWI
$54K ﹤0.01%
3,155
+27
+0.9% +$432
CUK
3016
DELISTED
Carnival PLC
CUK
$53K ﹤0.01%
797
-755
-49% -$50.1K
CUT icon
3017
Invesco MSCI Global Timber ETF
CUT
$32.4M
$53K ﹤0.01%
1,678
-14
-0.8% -$436
ECH icon
3018
iShares MSCI Chile ETF
ECH
$999M
$53K ﹤0.01%
1,016
-5,733
-85% -$281K
FXC icon
3019
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$53K ﹤0.01%
670
-96
-13% -$7.45K
HDG icon
3020
ProShares Hedge Replication ETF
HDG
$22M
$53K ﹤0.01%
1,162
-62
-5% -$2.8K
JHI
3021
John Hancock Investors Trust
JHI
$114M
$53K ﹤0.01%
+3,048
New +$54K
OIS icon
3022
Oil States International
OIS
$490M
$53K ﹤0.01%
1,871
-122
-6% -$2.96K
RIV
3023
RiverNorth Opportunities Fund
RIV
$312M
$53K ﹤0.01%
2,683
+143
+6% +$2.81K
RRC icon
3024
Range Resources
RRC
$9B
$53K ﹤0.01%
3,092
+976
+46% +$17.6K
TREX icon
3025
Trex
TREX
$4.61B
$53K ﹤0.01%
1,928
-184
-9% -$4.68K
119 120
121
122 123

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.