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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
UCC icon
3026
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$53K ﹤0.01%
2,592
+1,600
+161% +$29.3K
SWN
3027
DELISTED
Southwestern Energy Company
SWN
$53K ﹤0.01%
9,401
+20
+0.2% +$116
PVG
3028
DELISTED
PRETIUM RESOURCES INC.
PVG
$53K ﹤0.01%
4,640
-100
-2% -$1.09K
ANH
3029
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K ﹤0.01%
9,572
-1,065
-10% -$6.08K
NUM
3030
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$53K ﹤0.01%
4,000
– –
IPHS
3031
DELISTED
Innophos Holdings, Inc.
IPHS
$53K ﹤0.01%
1,141
+772
+209% +$36.1K
SEMG
3032
DELISTED
SEMGROUP CORPORATION
SEMG
$53K ﹤0.01%
1,727
+1,085
+169% +$28.6K
TI.A
3033
DELISTED
Telecom Italia 10 Svg
TI.A
$53K ﹤0.01%
7,396
+3,076
+71% +$21.9K
HZNP
3034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K ﹤0.01%
3,611
-696
-16% -$9.78K
ANIK icon
3035
Anika Therapeutics
ANIK
$200M
$52K ﹤0.01%
975
-659
-40% -$36.5K
ARWR icon
3036
Arrowhead Research
ARWR
$11.7B
$52K ﹤0.01%
14,100
+250
+2% +$929
GOOS
3037
Canada Goose Holdings
GOOS
$889M
$52K ﹤0.01%
1,652
-1,371
-45% -$33.7K
IAI icon
3038
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$52K ﹤0.01%
830
+402
+94% +$24K
IEZ icon
3039
iShares US Oil Equipment & Services ETF
IEZ
$354M
$52K ﹤0.01%
1,454
+200
+16% +$6.74K
IMAX icon
3040
IMAX
IMAX
$2.53B
$52K ﹤0.01%
2,234
+148
+7% +$3.49K
QSR icon
3041
Restaurant Brands International
QSR
$26.1B
$52K ﹤0.01%
872
-23
-3% -$1.48K
URA icon
3042
Global X Uranium ETF
URA
$5.36B
$52K ﹤0.01%
3,461
+946
+38% +$13.2K
WPS
3043
DELISTED
iShares International Developed Property ETF
WPS
$52K ﹤0.01%
1,316
-214
-14% -$8.32K
CWEN.A
3044
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
2,719
+180
+7% +$3.38K
ICLN icon
3045
iShares Global Clean Energy ETF
ICLN
$2.27B
$51K ﹤0.01%
5,405
+889
+20% +$8.08K
LPLA icon
3046
LPL Financial
LPLA
$27B
$51K ﹤0.01%
919
+311
+51% +$16.4K
NGVT icon
3047
Ingevity
NGVT
$2.63B
$51K ﹤0.01%
720
+8
+1% +$577
PHX
3048
DELISTED
PHX Minerals
PHX
$51K ﹤0.01%
2,500
– –
PZZA icon
3049
Papa John's
PZZA
$1.03B
$51K ﹤0.01%
916
-593
-39% -$36.9K
SA
3050
Seabridge Gold
SA
$2.67B
$51K ﹤0.01%
4,500
-560
-11% -$6.64K
120 121
122
123 124

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.