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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
RMR icon
3326
The RMR Group
RMR
$348M
$34K ﹤0.01%
571
+195
+52% +$11K
TCRT icon
3327
Alaunos Therapeutics
TCRT
$4.71M
$34K ﹤0.01%
53
-14
-21% -$10.1K
TPC
3328
Tutor Perini Cor
TPC
$4.51B
$34K ﹤0.01%
1,320
-922
-41% -$24.5K
GLOG
3329
DELISTED
GASLOG LTD
GLOG
$34K ﹤0.01%
1,514
-9
-0.6% -$166
TCO
3330
DELISTED
Taubman Centers Inc.
TCO
$34K ﹤0.01%
521
+88
+20% +$4.83K
FMK
3331
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$34K ﹤0.01%
1,034
+2
+0.2% +$66
JMF
3332
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$34K ﹤0.01%
3,015
– –
ISCA
3333
DELISTED
International Speedway Corp
ISCA
$34K ﹤0.01%
867
+687
+382% +$27.3K
ESL
3334
DELISTED
Esterline Technologies
ESL
$34K ﹤0.01%
456
– –
LHO
3335
DELISTED
LaSalle Hotel Properties
LHO
$34K ﹤0.01%
1,197
+25
+2% +$716
INP
3336
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$34K ﹤0.01%
398
+223
+127% +$18.8K
CVSA
3337
Covista Inc
CVSA
$4.09B
$33K ﹤0.01%
799
-67
-8% -$2.63K
ATNI icon
3338
ATN International
ATNI
$364M
$33K ﹤0.01%
602
+547
+995% +$29.9K
BFZ
3339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33K ﹤0.01%
2,372
+1,740
+275% +$24.8K
BSCP
3340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33K ﹤0.01%
1,580
-83
-5% -$1.72K
CRBP icon
3341
Corbus Pharmaceuticals
CRBP
$168M
$33K ﹤0.01%
157
+25
+19% +$5.35K
EEMA icon
3342
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$33K ﹤0.01%
+450
New +$32.8K
EFSC icon
3343
Enterprise Financial Services Corp
EFSC
$2.4B
$33K ﹤0.01%
720
+405
+129% +$17.7K
GNMA icon
3344
iShares GNMA Bond ETF
GNMA
$423M
$33K ﹤0.01%
662
+59
+10% +$2.93K
HPP
3345
Hudson Pacific Properties
HPP
$794M
$33K ﹤0.01%
139
-1
-0.7% -$240
IBUY icon
3346
Amplify Online Retail ETF
IBUY
$110M
$33K ﹤0.01%
819
+474
+137% +$18.1K
SBH icon
3347
Sally Beauty Holdings
SBH
$1.43B
$33K ﹤0.01%
1,789
-546
-23% -$9.46K
SND icon
3348
Smart Sand
SND
$203M
$33K ﹤0.01%
3,800
– –
USCI icon
3349
US Commodity Index
USCI
$365M
$33K ﹤0.01%
781
+594
+318% +$24.3K
VSAT icon
3350
Viasat
VSAT
$10.2B
$33K ﹤0.01%
440
+128
+41% +$8.87K
132 133
134
135 136

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.