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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
AAT
3301
American Assets Trust
AAT
$1.49B
$35K ﹤0.01%
923
-1,864
-67% -$73.3K
AMSF icon
3302
AMERISAFE
AMSF
$562M
$35K ﹤0.01%
569
+3
+0.5% +$189
BBD icon
3303
Banco Bradesco
BBD
$38.5B
$35K ﹤0.01%
5,923
+821
+16% +$4.92K
DPG
3304
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$35K ﹤0.01%
2,226
-2,574
-54% -$40.6K
DQ
3305
Daqo New Energy
DQ
$815M
$35K ﹤0.01%
2,965
+2,920
+6,489% +$24.9K
FPXI icon
3306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$35K ﹤0.01%
990
– –
LBTYA icon
3307
Liberty Global Class A
LBTYA
$3.35B
$35K ﹤0.01%
959
+232
+32% +$7.37K
NHC icon
3308
National Healthcare
NHC
$3.53B
$35K ﹤0.01%
564
+441
+359% +$28.1K
NXJ
3309
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$35K ﹤0.01%
2,549
-1,420
-36% -$19.5K
PIO icon
3310
Invesco Global Water ETF
PIO
$271M
$35K ﹤0.01%
1,364
-1,495
-52% -$38K
PK icon
3311
Park Hotels & Resorts
PK
$3.03B
$35K ﹤0.01%
1,240
+293
+31% +$8.39K
SAGE
3312
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
216
+77
+55% +$7.46K
SLG icon
3313
SL Green Realty
SLG
$3.83B
$35K ﹤0.01%
365
+117
+47% +$11.4K
SMP icon
3314
Standard Motor Products
SMP
$867M
$35K ﹤0.01%
765
+41
+6% +$1.84K
ORG
3315
DELISTED
The Organics ETF
ORG
$35K ﹤0.01%
1,000
– –
ZAYO
3316
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35K ﹤0.01%
937
-1,838
-66% -$65K
MDCO
3317
DELISTED
Medicines Co
MDCO
$35K ﹤0.01%
1,231
+177
+17% +$5.45K
BPOP icon
3318
Popular Inc
BPOP
$10.9B
$34K ﹤0.01%
960
+570
+146% +$19.7K
BRC icon
3319
Brady Corp
BRC
$4.54B
$34K ﹤0.01%
883
+731
+481% +$28.1K
CWH icon
3320
Camping World
CWH
$389M
$34K ﹤0.01%
753
+362
+93% +$15.8K
DHF
3321
BNY Mellon High Yield Strategies Fund
DHF
$170M
$34K ﹤0.01%
10,200
+1,700
+20% +$5.79K
GEF icon
3322
Greif
GEF
$4.56B
$34K ﹤0.01%
568
+36
+7% +$2.05K
GRPN icon
3323
Groupon
GRPN
$1.05B
$34K ﹤0.01%
334
+214
+178% +$22.5K
HIFS icon
3324
Hingham Institution for Saving
HIFS
$613M
$34K ﹤0.01%
162
-84
-34% -$17K
PCH
3325
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
685
+10
+1% +$516
131 132
133
134 135

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.