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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
CUBI icon
3251
Customers Bancorp
CUBI
$2.66B
$38K ﹤0.01%
1,466
-25
-2% -$709
ESGR
3252
DELISTED
Enstar Group
ESGR
$38K ﹤0.01%
188
+11
+6% +$2.45K
FBZ
3253
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$38K ﹤0.01%
2,450
– –
GIL icon
3254
Gildan
GIL
$9.38B
$38K ﹤0.01%
1,179
– –
LXP icon
3255
LXP Industrial Trust
LXP
$3.52B
$38K ﹤0.01%
794
+577
+266% +$29.7K
MTSI icon
3256
MACOM Technology Solutions
MTSI
$20.1B
$38K ﹤0.01%
1,167
-759
-39% -$27.4K
SAFE
3257
Safehold
SAFE
$1.19B
$38K ﹤0.01%
698
+334
+92% +$18.8K
TGTX icon
3258
TG Therapeutics
TGTX
$8.53B
$38K ﹤0.01%
4,615
+3,700
+404% +$32.3K
UNTY icon
3259
Unity Bancorp
UNTY
$583M
$38K ﹤0.01%
1,900
– –
TARO
3260
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K ﹤0.01%
359
+42
+13% +$4.62K
AGND
3261
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$38K ﹤0.01%
888
-253
-22% -$11K
FWP
3262
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$38K ﹤0.01%
1,471
+735
+100% +$25.7K
KYO
3263
DELISTED
Kyocera Adr
KYO
$38K ﹤0.01%
574
+154
+37% +$10.4K
SPIL
3264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$38K ﹤0.01%
4,523
+781
+21% +$6.29K
FLN icon
3265
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$37K ﹤0.01%
1,780
+370
+26% +$7.92K
MMLP icon
3266
Martin Midstream Partners
MMLP
$98.6M
$37K ﹤0.01%
2,663
-564
-17% -$8.46K
SGDJ icon
3267
Sprott Junior Gold Miners ETF
SGDJ
$279M
$37K ﹤0.01%
1,100
– –
SPY icon
3268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37K ﹤0.01%
129
-94
-42% -$24.4K
TMHC icon
3269
Taylor Morrison
TMHC
$37K ﹤0.01%
1,519
-340
-18% -$7.96K
TSE
3270
DELISTED
Trinseo
TSE
$37K ﹤0.01%
506
+184
+57% +$13.1K
VERO
3271
DELISTED
Venus Concept
VERO
$37K ﹤0.01%
+3
New +$46.5K
VRSN icon
3272
VeriSign
VRSN
$24.8B
$37K ﹤0.01%
323
-600
-65% -$67K
WPRT
3273
Westport Fuel Systems
WPRT
$33.4M
$37K ﹤0.01%
985
-170
-15% -$5.53K
MAGN
3274
Magnera Corp
MAGN
$490M
$37K ﹤0.01%
134
+114
+570% +$29.6K
LGF.A
3275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
1,088
-12
-1% -$377
129 130
131
132 133

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.