We are live on ! Find out more
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
CUZ icon
3076
Cousins Properties
CUZ
$5.23B
$49K ﹤0.01%
1,337
-2,534
-65% -$93.6K
GKOS icon
3077
Glaukos
GKOS
$8.87B
$49K ﹤0.01%
1,913
+1,089
+132% +$32.4K
HALO icon
3078
Halozyme
HALO
$9.93B
$49K ﹤0.01%
2,430
+700
+40% +$12.9K
HLX icon
3079
Helix Energy Solutions
HLX
$1.34B
$49K ﹤0.01%
+6,500
New +$46K
PAHC icon
3080
Phibro Animal Health
PAHC
$1.47B
$49K ﹤0.01%
1,467
+1,104
+304% +$39.2K
PFFD icon
3081
Global X US Preferred ETF
PFFD
$2.15B
$49K ﹤0.01%
+1,980
New +$49.6K
SBS icon
3082
Sabesp
SBS
$19.7B
$49K ﹤0.01%
23,870
-7,270
-23% -$14K
SOS
3083
SOS Limited
SOS
$18.2M
$49K ﹤0.01%
+1
New +$58K
BLCM
3084
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$49K ﹤0.01%
590
+425
+258% +$41.7K
SNP
3085
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$49K ﹤0.01%
666
+96
+17% +$7K
BOJA
3086
DELISTED
Bojangles', Inc. Common Stock
BOJA
$49K ﹤0.01%
4,186
+1,643
+65% +$20.7K
AKR icon
3087
Acadia Realty Trust
AKR
$2.98B
$48K ﹤0.01%
1,743
-163
-9% -$4.66K
ALSN icon
3088
Allison Transmission
ALSN
$10B
$48K ﹤0.01%
1,112
-717
-39% -$29.2K
BSRR icon
3089
Sierra Bancorp
BSRR
$538M
$48K ﹤0.01%
1,800
– –
EMTL
3090
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$48K ﹤0.01%
945
– –
GQRE icon
3091
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
$48K ﹤0.01%
754
– –
GSBD icon
3092
Goldman Sachs BDC
GSBD
$996M
$48K ﹤0.01%
2,193
+900
+70% +$20K
MRTN icon
3093
Marten Transport
MRTN
$1.26B
$48K ﹤0.01%
3,572
-691
-16% -$9.04K
SM icon
3094
SM Energy
SM
$7.06B
$48K ﹤0.01%
2,167
+1,353
+166% +$27.3K
UMC icon
3095
United Microelectronic
UMC
$43.7B
$48K ﹤0.01%
19,984
+622
+3% +$1.59K
CSML
3096
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$48K ﹤0.01%
1,716
+1,615
+1,599% +$44.7K
NXTM
3097
DELISTED
NxStage Medical Inc.
NXTM
$48K ﹤0.01%
+2,000
New +$52.7K
DNB
3098
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
402
+134
+50% +$15.9K
SPN
3099
DELISTED
Superior Energy Services, Inc.
SPN
$48K ﹤0.01%
497
+36
+8% +$3.34K
HR
3100
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K ﹤0.01%
1,483
+3
+0.2% +$97
122 123
124
125 126

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.