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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
AVAV icon
3101
AeroVironment
AVAV
$7.81B
$47K ﹤0.01%
830
-255
-24% -$13K
BRX icon
3102
Brixmor Property Group
BRX
$9.93B
$47K ﹤0.01%
2,524
+573
+29% +$10.5K
CEVA icon
3103
CEVA Inc
CEVA
$980M
$47K ﹤0.01%
1,029
-598
-37% -$27.4K
CVBF icon
3104
CVB Financial
CVBF
$3.97B
$47K ﹤0.01%
2,001
-2
-0.1% -$47
EUFN icon
3105
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$47K ﹤0.01%
2,026
-22,647
-92% -$524K
FLC
3106
Flaherty & Crumrine Total Return Fund
FLC
$174M
$47K ﹤0.01%
+2,201
New +$47.1K
GNW icon
3107
Genworth Financial
GNW
$3.79B
$47K ﹤0.01%
15,153
+9,537
+170% +$33K
IPAR icon
3108
Interparfums
IPAR
$3.99B
$47K ﹤0.01%
1,090
+237
+28% +$10.3K
LSAK icon
3109
Lesaka Technologies
LSAK
$392M
$47K ﹤0.01%
3,984
+420
+12% +$4.26K
PNNT
3110
Pennant Park Investment Corp
PNNT
$219M
$47K ﹤0.01%
6,715
+2,300
+52% +$17K
SBR
3111
Sabine Royalty Trust
SBR
$1.06B
$47K ﹤0.01%
1,045
+10
+1% +$426
SGU icon
3112
Star Group
SGU
$415M
$47K ﹤0.01%
4,334
+731
+20% +$7.8K
SRG
3113
Seritage Growth Properties
SRG
$133M
$47K ﹤0.01%
1,171
+325
+38% +$13.6K
TDOC icon
3114
Teladoc Health
TDOC
$1.61B
$47K ﹤0.01%
1,366
-54
-4% -$1.79K
VRIG icon
3115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$47K ﹤0.01%
1,874
– –
GOL
3116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K ﹤0.01%
5,428
-25
-0.5% -$220
NXGN
3117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,474
-58
-2% -$833
SRCI
3118
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
5,423
+3,131
+137% +$27.6K
KMG
3119
DELISTED
KMG Chemicals Inc
KMG
$47K ﹤0.01%
711
+98
+16% +$5.54K
BSE
3120
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$47K ﹤0.01%
3,551
+940
+36% +$12.4K
CIK
3121
Credit Suisse Asset Management Income Fund
CIK
$135M
$46K ﹤0.01%
13,825
+2,200
+19% +$7.31K
CPHC icon
3122
Canterbury Park Holding Corp
CPHC
$79.7M
$46K ﹤0.01%
2,816
-203
-7% -$2.83K
CSD icon
3123
Invesco S&P Spin-Off ETF
CSD
$223M
$46K ﹤0.01%
891
– –
FPA icon
3124
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$46K ﹤0.01%
1,314
+287
+28% +$10K
GMF icon
3125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$46K ﹤0.01%
445
+300
+207% +$30.9K
123 124
125
126 127

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.