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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
CHK.PRD
3376
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$32K ﹤0.01%
650
– –
FELP
3377
DELISTED
Foresight Energy LP
FELP
$32K ﹤0.01%
7,261
+103
+1% +$429
BKS
3378
DELISTED
Barnes & Noble
BKS
$32K ﹤0.01%
4,693
+148
+3% +$1.05K
LXFT
3379
DELISTED
Luxoft Holding, Inc.
LXFT
$32K ﹤0.01%
577
+358
+163% +$17.9K
YDIV
3380
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$32K ﹤0.01%
1,698
-160
-9% -$2.98K
AMPH icon
3381
Amphastar Pharmaceuticals
AMPH
$847M
$31K ﹤0.01%
1,600
– –
ARCO icon
3382
Arcos Dorados Holdings
ARCO
$1.74B
$31K ﹤0.01%
3,096
+496
+19% +$4.85K
ARTNA icon
3383
Artesian Resources
ARTNA
$358M
$31K ﹤0.01%
800
+700
+700% +$28K
DKS icon
3384
Dick's Sporting Goods
DKS
$18.4B
$31K ﹤0.01%
1,082
-2,276
-68% -$62.8K
FCOM icon
3385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$31K ﹤0.01%
990
+47
+5% +$1.48K
GNRC icon
3386
Generac Holdings
GNRC
$11.4B
$31K ﹤0.01%
639
+324
+103% +$16.1K
GOLF icon
3387
Acushnet Holdings
GOLF
$6.07B
$31K ﹤0.01%
1,468
+103
+8% +$1.96K
ISRA icon
3388
VanEck Israel ETF
ISRA
$152M
$31K ﹤0.01%
1,020
-625
-38% -$18.5K
CALY
3389
Callaway Golf Company
CALY
$3.26B
$31K ﹤0.01%
2,240
+441
+25% +$6.32K
SPTI icon
3390
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31K ﹤0.01%
1,048
+1,000
+2,083% +$29.9K
SSD icon
3391
Simpson Manufacturing
SSD
$7.93B
$31K ﹤0.01%
539
+96
+22% +$5.31K
NTC
3392
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$31K ﹤0.01%
2,619
-4,100
-61% -$49.4K
IPCI
3393
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$31K ﹤0.01%
3,945
-1,702
-30% -$15.5K
IPCC
3394
DELISTED
Infinity Property & Casualty C
IPCC
$31K ﹤0.01%
+295
New +$30K
LVL
3395
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$31K ﹤0.01%
2,695
+1,002
+59% +$11.1K
CGI
3396
DELISTED
Celadon Group Inc
CGI
$31K ﹤0.01%
4,968
+1,118
+29% +$7.36K
IBMJ
3397
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$31K ﹤0.01%
1,200
– –
CBB
3398
DELISTED
Cincinnati Bell Inc.
CBB
$31K ﹤0.01%
1,493
+1,282
+608% +$26.1K
AU icon
3399
AngloGold Ashanti
AU
$40.5B
$30K ﹤0.01%
2,866
-254
-8% -$2.45K
CASS icon
3400
Cass Information Systems
CASS
$707M
$30K ﹤0.01%
620
-660
-52% -$33K
134 135
136
137 138

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.