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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
CFFN icon
3401
Capitol Federal Financial
CFFN
$1.07B
$30K ﹤0.01%
2,284
-220
-9% -$3.08K
CLMT icon
3402
Calumet Specialty Products
CLMT
$3.53B
$30K ﹤0.01%
3,974
-238
-6% -$1.98K
GPK icon
3403
Graphic Packaging
GPK
$3.3B
$30K ﹤0.01%
1,928
-298
-13% -$4.49K
KEP icon
3404
Korea Electric Power
KEP
$15.6B
$30K ﹤0.01%
1,691
-757
-31% -$13.2K
NFBK
3405
DELISTED
Northfield Bancorp
NFBK
$30K ﹤0.01%
1,752
+4
+0.2% +$69
NSA
3406
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
1,100
– –
NWSA icon
3407
News Corp Class A
NWSA
$14.9B
$30K ﹤0.01%
1,842
-634
-26% -$9.49K
OFLX icon
3408
Omega Flex
OFLX
$303M
$30K ﹤0.01%
415
– –
PRNT icon
3409
The 3D Printing ETF
PRNT
$59.3M
$30K ﹤0.01%
+1,243
New +$31.8K
REET icon
3410
iShares Global REIT ETF
REET
$5.16B
$30K ﹤0.01%
1,168
– –
SFBS
3411
ServisFirst Bancshares
SFBS
$4.8B
$30K ﹤0.01%
716
+7
+1% +$284
HTO
3412
H2O America
HTO
$2.65B
$30K ﹤0.01%
477
+443
+1,303% +$28K
SMMV icon
3413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$30K ﹤0.01%
1,039
– –
SVM
3414
Silvercorp Metals
SVM
$2.14B
$30K ﹤0.01%
11,578
-293
-2% -$747
MTEM
3415
DELISTED
Molecular Templates, Inc.
MTEM
$30K ﹤0.01%
200
+195
+3,900% +$24.5K
SAFM
3416
DELISTED
Sanderson Farms Inc
SAFM
$30K ﹤0.01%
215
-528
-71% -$81.5K
INFR
3417
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$30K ﹤0.01%
1,022
+181
+22% +$5.35K
WAIR
3418
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30K ﹤0.01%
4,000
– –
HHYX
3419
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$30K ﹤0.01%
1,075
– –
VR
3420
DELISTED
Validus Hold Ltd
VR
$30K ﹤0.01%
618
+130
+27% +$6.42K
IBMG
3421
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$30K ﹤0.01%
1,181
– –
EWRS
3422
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$30K ﹤0.01%
550
+300
+120% +$16.4K
AGX icon
3423
Argan
AGX
$7.46B
$29K ﹤0.01%
625
+70
+13% +$4.17K
BKT icon
3424
BlackRock Income Trust
BKT
$330M
$29K ﹤0.01%
1,547
– –
CAR icon
3425
Avis
CAR
$5.71B
$29K ﹤0.01%
656
-7
-1% -$278
135 136
137
138 139

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.