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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
HYGH icon
3126
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$46K ﹤0.01%
512
-146
-22% -$13.3K
PICB icon
3127
Invesco International Corporate Bond ETF
PICB
$352M
$46K ﹤0.01%
1,657
+675
+69% +$18.2K
SPXX icon
3128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$46K ﹤0.01%
2,705
+605
+29% +$9.89K
UTL icon
3129
Unitil
UTL
$999M
$46K ﹤0.01%
1,000
-7
-0.7% -$351
SPNE
3130
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$46K ﹤0.01%
4,516
– –
CORE
3131
DELISTED
Core Mark Holding Co., Inc.
CORE
$46K ﹤0.01%
1,449
+308
+27% +$9.86K
CPN
3132
DELISTED
Calpine Corporation
CPN
$46K ﹤0.01%
3,004
-1,318
-30% -$19.7K
GDOT icon
3133
Green Dot
GDOT
$746M
$45K ﹤0.01%
736
+388
+111% +$22.8K
MGRC icon
3134
McGrath RentCorp
MGRC
$2.95B
$45K ﹤0.01%
966
+575
+147% +$26.6K
NTB icon
3135
Bank of N.T. Butterfield & Son
NTB
$2.4B
$45K ﹤0.01%
1,247
+539
+76% +$20.1K
NVEC icon
3136
NVE Corp
NVEC
$568M
$45K ﹤0.01%
523
-1
-0.2% -$84
LFC
3137
DELISTED
China Life Insurance Company Ltd.
LFC
$45K ﹤0.01%
2,845
+274
+11% +$4.45K
FMBI
3138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K ﹤0.01%
1,863
+830
+80% +$19.7K
JMLP
3139
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$45K ﹤0.01%
+5,258
New +$44.4K
EGN
3140
DELISTED
Energen
EGN
$45K ﹤0.01%
786
+149
+23% +$8.09K
AGO icon
3141
Assured Guaranty
AGO
$3.78B
$44K ﹤0.01%
1,294
+493
+62% +$17.9K
BLDR icon
3142
Builders FirstSource
BLDR
$7.82B
$44K ﹤0.01%
2,010
+1,074
+115% +$20.4K
EWM icon
3143
iShares MSCI Malaysia ETF
EWM
$307M
$44K ﹤0.01%
1,342
+900
+204% +$29.2K
FAS icon
3144
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$44K ﹤0.01%
640
-829
-56% -$51.8K
FFIN icon
3145
First Financial Bankshares
FFIN
$4.94B
$44K ﹤0.01%
1,974
-1,082
-35% -$24.6K
IBKR icon
3146
Interactive Brokers
IBKR
$41.1B
$44K ﹤0.01%
2,988
+156
+6% +$2.13K
KMPR icon
3147
Kemper
KMPR
$1.73B
$44K ﹤0.01%
640
+280
+78% +$18.1K
NSP icon
3148
Insperity
NSP
$1.92B
$44K ﹤0.01%
779
+25
+3% +$1.32K
WABC icon
3149
Westamerica Bancorp
WABC
$1.38B
$44K ﹤0.01%
750
+506
+207% +$29.8K
WASH icon
3150
Washington Trust Bancorp
WASH
$736M
$44K ﹤0.01%
817
+217
+36% +$12K
124 125
126
127 128

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.