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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
XCEM icon
3151
Columbia EM Core ex-China ETF
XCEM
$1.91B
$44K ﹤0.01%
1,574
-582
-27% -$16.4K
AIFU
3152
AIFU Inc
AIFU
$205M
$44K ﹤0.01%
5
+1
+25% +$7.46K
INFN
3153
DELISTED
Infinera Corporation Common Stock
INFN
$44K ﹤0.01%
6,988
-204
-3% -$1.55K
SNR
3154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K ﹤0.01%
5,755
+144
+3% +$1.2K
ICB
3155
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$44K ﹤0.01%
2,400
+130
+6% +$2.37K
IPXL
3156
DELISTED
Impax Laboratories, Inc.
IPXL
$44K ﹤0.01%
2,657
+2,460
+1,249% +$45.1K
AAN.A
3157
DELISTED
The Aaron's Company Inc Class A
AAN.A
$44K ﹤0.01%
1,096
+603
+122% +$24.2K
BHV icon
3158
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$43K ﹤0.01%
2,514
-423
-14% -$7.39K
CRTO icon
3159
Criteo
CRTO
$1.05B
$43K ﹤0.01%
1,707
-700
-29% -$25.1K
ETSY icon
3160
Etsy
ETSY
$7.96B
$43K ﹤0.01%
2,135
-750
-26% -$13.2K
FXF icon
3161
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$43K ﹤0.01%
442
– –
HOUS
3162
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
1,637
-5,337
-77% -$155K
MUJ icon
3163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$43K ﹤0.01%
3,000
– –
NWBI icon
3164
Northwest Bancshares
NWBI
$2.25B
$43K ﹤0.01%
2,537
+1,780
+235% +$29.9K
PAGP icon
3165
Plains GP Holdings
PAGP
$5.16B
$43K ﹤0.01%
1,982
-344
-15% -$7.24K
PLUG icon
3166
Plug Power
PLUG
$2.87B
$43K ﹤0.01%
18,410
-590
-3% -$1.51K
PSR icon
3167
Invesco Active US Real Estate Fund
PSR
$60.3M
$43K ﹤0.01%
527
+327
+164% +$26.6K
REMX icon
3168
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$43K ﹤0.01%
475
+450
+1,800% +$37.4K
SOCL icon
3169
Global X Social Media ETF
SOCL
$90.8M
$43K ﹤0.01%
1,298
-225
-15% -$7.39K
SRET icon
3170
Global X SuperDividend REIT ETF
SRET
$237M
$43K ﹤0.01%
925
-32
-3% -$1.49K
UHAL icon
3171
U-Haul Holding Co
UHAL
$14.3B
$43K ﹤0.01%
1,150
+170
+17% +$6.36K
WGO icon
3172
Winnebago Industries
WGO
$879M
$43K ﹤0.01%
766
+288
+60% +$14.5K
HNP
3173
DELISTED
Huaneng Power Intl, Inc.
HNP
$43K ﹤0.01%
1,710
+247
+17% +$6.39K
DF
3174
DELISTED
Dean Foods Company
DF
$43K ﹤0.01%
3,676
-939
-20% -$9.97K
CAVM
3175
DELISTED
Cavium, Inc.
CAVM
$43K ﹤0.01%
509
-144
-22% -$11.1K
125 126
127
128 129

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.