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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
NE
3276
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
8,056
-5,417
-40% -$22.4K
EQM
3277
DELISTED
EQM Midstream Partners, LP
EQM
$37K ﹤0.01%
504
-6
-1% -$429
VG
3278
DELISTED
Vonage Holdings Corporation
VG
$37K ﹤0.01%
3,718
+226
+6% +$2.06K
ACGL icon
3279
Arch Capital
ACGL
$36.3B
$36K ﹤0.01%
1,200
+198
+20% +$6.33K
EVC icon
3280
Entravision Communication
EVC
$1.02B
$36K ﹤0.01%
5,000
– –
BRSL
3281
Brightstar Lottery PLC
BRSL
$1.93B
$36K ﹤0.01%
1,346
-170
-11% -$4.36K
JILL icon
3282
J. Jill
JILL
$261M
$36K ﹤0.01%
1,111
+777
+233% +$21.6K
MEAR icon
3283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$36K ﹤0.01%
+725
New +$36.2K
OIA icon
3284
Invesco Municipal Income Opportunities Trust
OIA
$293M
$36K ﹤0.01%
4,444
– –
OXSQ icon
3285
Oxford Square Capital
OXSQ
$148M
$36K ﹤0.01%
6,290
+2,403
+62% +$15K
PNI
3286
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$36K ﹤0.01%
3,018
– –
PODD icon
3287
Insulet
PODD
$11.4B
$36K ﹤0.01%
529
+248
+88% +$16.3K
PRIM icon
3288
Primoris Services
PRIM
$4.64B
$36K ﹤0.01%
1,326
+92
+7% +$2.56K
SXI icon
3289
Standex International
SXI
$3.75B
$36K ﹤0.01%
351
+106
+43% +$10.9K
SYNA icon
3290
Synaptics
SYNA
$4.55B
$36K ﹤0.01%
900
+750
+500% +$28.7K
TSI
3291
TCW Strategic Income Fund
TSI
$213M
$36K ﹤0.01%
6,166
+16
+0.3% +$90
UCO icon
3292
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$36K ﹤0.01%
248
– –
UEIC icon
3293
Universal Electronics
UEIC
$57.6M
$36K ﹤0.01%
780
-4
-0.5% -$222
VBF icon
3294
Invesco Bond Fund
VBF
$169M
$36K ﹤0.01%
1,800
– –
WTS icon
3295
Watts Water Technologies
WTS
$11.5B
$36K ﹤0.01%
470
+406
+634% +$28.9K
XSW icon
3296
State Street SPDR S&P Software & Services ETF
XSW
$427M
$36K ﹤0.01%
518
– –
CNR
3297
Core Natural Resources Inc
CNR
$4.16B
$36K ﹤0.01%
+911
New +$26.6K
MIXT
3298
DELISTED
MIX TELEMATICS LIMITED
MIXT
$36K ﹤0.01%
2,798
-192
-6% -$2.12K
CARO
3299
DELISTED
Carolina Financial Corp.
CARO
$36K ﹤0.01%
+959
New +$35.5K
KTWO
3300
DELISTED
K2M Group Holdings, Inc
KTWO
$36K ﹤0.01%
1,967
+50
+3% +$950
130 131
132
133 134

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.