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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
VERI icon
3051
Veritone
VERI
$94.8M
$51K ﹤0.01%
2,200
+1,721
+359% +$51.2K
WSBC icon
3052
WesBanco
WSBC
$3.97B
$51K ﹤0.01%
1,245
-199
-14% -$8.13K
XHS icon
3053
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$51K ﹤0.01%
835
– –
AVTA
3054
DELISTED
Avantax, Inc. Common Stock
AVTA
$51K ﹤0.01%
2,313
-7,501
-76% -$167K
EGOV
3055
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
3,089
+203
+7% +$3.42K
HIFR
3056
DELISTED
InfraREIT, Inc.
HIFR
$51K ﹤0.01%
2,740
-59
-2% -$1.25K
TAO
3057
DELISTED
Invesco China Real Estate ETF
TAO
$51K ﹤0.01%
1,775
+350
+25% +$10.4K
PNC.WS
3058
DELISTED
PNC Financial Services Group Inc
PNC.WS
$51K ﹤0.01%
650
– –
BOBE
3059
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
635
+10
+2% +$776
WES
3060
DELISTED
Western Gas Partners Lp
WES
$51K ﹤0.01%
1,059
+278
+36% +$13.2K
ANDE icon
3061
Andersons Inc
ANDE
$2.54B
$50K ﹤0.01%
1,609
+653
+68% +$21.8K
BDN
3062
Brandywine Realty Trust
BDN
$526M
$50K ﹤0.01%
2,766
+99
+4% +$1.75K
BJRI icon
3063
BJ's Restaurants
BJRI
$1.45B
$50K ﹤0.01%
1,393
+93
+7% +$3.1K
FREL icon
3064
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$50K ﹤0.01%
2,024
+155
+8% +$3.83K
HIPS icon
3065
GraniteShares HIPS US High Income ETF
HIPS
$111M
$50K ﹤0.01%
2,834
+1,066
+60% +$18.8K
JPIB icon
3066
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$50K ﹤0.01%
975
– –
NTLA icon
3067
Intellia Therapeutics
NTLA
$1.43B
$50K ﹤0.01%
2,602
+1,564
+151% +$36.1K
PBJ icon
3068
Invesco Food & Beverage ETF
PBJ
$111M
$50K ﹤0.01%
1,480
-2,217
-60% -$72.6K
PEJ icon
3069
Invesco Leisure and Entertainment ETF
PEJ
$260M
$50K ﹤0.01%
1,121
-12
-1% -$511
PLOW icon
3070
Douglas Dynamics
PLOW
$1.04B
$50K ﹤0.01%
1,318
-174
-12% -$6.95K
SAIC icon
3071
Saic
SAIC
$5.09B
$50K ﹤0.01%
653
-84
-11% -$6.08K
SPEU icon
3072
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$50K ﹤0.01%
1,389
+155
+13% +$5.51K
YELP icon
3073
Yelp
YELP
$1.49B
$50K ﹤0.01%
1,207
-36
-3% -$1.6K
SEA
3074
DELISTED
Invesco Shipping ETF
SEA
$50K ﹤0.01%
4,315
-3,394
-44% -$39.4K
HILO
3075
DELISTED
Columbia EM Quality Dividend ETF
HILO
$50K ﹤0.01%
3,142
-1,233
-28% -$18.9K
121 122
123
124 125

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.