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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
SEDG icon
3201
SolarEdge
SEDG
$2.62B
$41K ﹤0.01%
+1,095
New +$37.7K
VTWG icon
3202
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$41K ﹤0.01%
305
+16
+6% +$2.12K
WTV icon
3203
WisdomTree US Value Fund
WTV
$3.22B
$41K ﹤0.01%
1,000
– –
EPAY
3204
DELISTED
Bottomline Technologies Inc
EPAY
$41K ﹤0.01%
1,188
– –
LMNX
3205
DELISTED
Luminex Corp
LMNX
$41K ﹤0.01%
2,077
+7
+0.3% +$146
ARCH
3206
DELISTED
Arch Resources, Inc.
ARCH
$41K ﹤0.01%
437
+36
+9% +$2.87K
MBTF
3207
DELISTED
MBT Financial Corporation
MBTF
$41K ﹤0.01%
3,855
+667
+21% +$7.11K
VEDL
3208
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K ﹤0.01%
1,988
-28
-1% -$548
XLFS
3209
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$41K ﹤0.01%
755
+655
+655% +$35.6K
CCU icon
3210
Compañía de Cervecerías Unidas
CCU
$2.2B
$40K ﹤0.01%
+1,377
New +$37.7K
DTRE icon
3211
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$40K ﹤0.01%
898
– –
DVAX
3212
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
2,173
– –
ELME
3213
Elme Communities
ELME
$144M
$40K ﹤0.01%
1,260
-147
-10% -$4.77K
FFBC icon
3214
First Financial Bancorp
FFBC
$3.52B
$40K ﹤0.01%
1,512
+1
+0.1% +$27
FOXF icon
3215
Fox Factory Holding Corp
FOXF
$779M
$40K ﹤0.01%
1,029
-661
-39% -$26.7K
GLV
3216
Clough Global Dividend & Income Fund
GLV
$77.7M
$40K ﹤0.01%
3,003
– –
SHYD icon
3217
VanEck Short High Yield Muni ETF
SHYD
$451M
$40K ﹤0.01%
1,655
-36
-2% -$877
TDTT icon
3218
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$40K ﹤0.01%
1,643
+7
+0.4% +$171
TGNA
3219
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
2,898
+563
+24% +$7.37K
THR
3220
DELISTED
Thermon Group Holdings
THR
$40K ﹤0.01%
1,708
+941
+123% +$20.5K
TROX icon
3221
Tronox
TROX
$973M
$40K ﹤0.01%
1,931
– –
WEA
3222
Western Asset Premier Bond Fund
WEA
$123M
$40K ﹤0.01%
2,879
+2,800
+3,544% +$38.7K
SMM
3223
DELISTED
Salient Midstream & MLP Fund
SMM
$40K ﹤0.01%
3,640
+2,000
+122% +$21.3K
NEE.PRR
3224
DELISTED
NextEra Energy, Inc.
NEE.PRR
$40K ﹤0.01%
705
-483
-41% -$27.3K
ANCX
3225
DELISTED
Access National Corp
ANCX
$40K ﹤0.01%
1,440
– –
127 128
129
130 131

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.