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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
QCP
3226
DELISTED
Quality Care Properties, Inc.
QCP
$40K ﹤0.01%
2,880
-119
-4% -$1.82K
MUS
3227
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$40K ﹤0.01%
2,945
+500
+20% +$6.73K
ALNY icon
3228
Alnylam Pharmaceuticals
ALNY
$37.2B
$39K ﹤0.01%
305
+185
+154% +$23.2K
AMED
3229
DELISTED
Amedisys
AMED
$39K ﹤0.01%
749
-636
-46% -$33.5K
CALF icon
3230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$39K ﹤0.01%
1,500
– –
CLW icon
3231
Clearwater Paper
CLW
$278M
$39K ﹤0.01%
862
+418
+94% +$19K
DAX icon
3232
Global X DAX Germany ETF
DAX
$224M
$39K ﹤0.01%
1,225
– –
FCF icon
3233
First Commonwealth Financial
FCF
$2.12B
$39K ﹤0.01%
2,763
-83
-3% -$1.2K
FLS icon
3234
Flowserve
FLS
$9.29B
$39K ﹤0.01%
930
+21
+2% +$879
PBYI icon
3235
Puma Biotechnology
PBYI
$407M
$39K ﹤0.01%
396
+75
+23% +$8.39K
RUSHA icon
3236
Rush Enterprises Class A
RUSHA
$5.98B
$39K ﹤0.01%
1,746
+67
+4% +$1.46K
STPZ icon
3237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$39K ﹤0.01%
757
-40,826
-98% -$2.13M
TTEC icon
3238
TTEC Holdings
TTEC
$107M
$39K ﹤0.01%
971
+251
+35% +$10.3K
WCC
3239
WESCO International
WCC
$16.5B
$39K ﹤0.01%
579
+146
+34% +$9.13K
WKHS icon
3240
Workhorse Group
WKHS
$30.2M
$39K ﹤0.01%
5
– –
HIE
3241
DELISTED
Miller/Howard High Income Equity Fund
HIE
$39K ﹤0.01%
3,200
– –
HT
3242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K ﹤0.01%
2,253
+149
+7% +$2.67K
JHMH
3243
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K ﹤0.01%
1,230
+440
+56% +$13.5K
AGT
3244
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$39K ﹤0.01%
1,300
– –
MGP
3245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
1,326
-1,127
-46% -$33K
FNG
3246
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$39K ﹤0.01%
1,800
+1,200
+200% +$26.6K
MFT
3247
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
2,800
– –
IBTX
3248
DELISTED
Independent Bank Group, Inc.
IBTX
$39K ﹤0.01%
577
+114
+25% +$7.37K
NORW
3249
DELISTED
Global X MSCI Norway ETF
NORW
$39K ﹤0.01%
3,008
-768
-20% -$10.3K
CNMD icon
3250
CONMED
CNMD
$1.31B
$38K ﹤0.01%
730
– –
128 129
130
131 132

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.