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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
CCOI icon
3426
Cogent Communications
CCOI
$602M
$29K ﹤0.01%
627
+60
+11% +$2.86K
CSIQ icon
3427
Canadian Solar
CSIQ
$919M
$29K ﹤0.01%
1,725
-195
-10% -$3.35K
FMY
3428
First Trust Mortgage Income Fund
FMY
$48.7M
$29K ﹤0.01%
2,015
+915
+83% +$13K
HEWJ icon
3429
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$29K ﹤0.01%
+854
New +$27.9K
NSIT icon
3430
Insight Enterprises
NSIT
$3.69B
$29K ﹤0.01%
750
-202
-21% -$8.26K
PKBK icon
3431
Parke Bancorp
PKBK
$391M
$29K ﹤0.01%
1,724
– –
PMT
3432
PennyMac Mortgage Investment
PMT
$842M
$29K ﹤0.01%
1,752
-710
-29% -$11.5K
PRGS icon
3433
Progress Software
PRGS
$1.63B
$29K ﹤0.01%
675
-55
-8% -$2.29K
QGEN icon
3434
Qiagen
QGEN
$8.51B
$29K ﹤0.01%
870
+100
+13% +$3.45K
QID icon
3435
ProShares UltraShort QQQ
QID
$290M
$29K ﹤0.01%
27
+11
+69% +$12.4K
SNSR icon
3436
Global X Internet of Things ETF
SNSR
$215M
$29K ﹤0.01%
1,461
+495
+51% +$9.79K
VNRX icon
3437
VolitionRx Ltd
VNRX
$10.6M
$29K ﹤0.01%
489
-86
-15% -$5.03K
WHLRP
3438
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$29K ﹤0.01%
1,340
+590
+79% +$12.5K
HEWG
3439
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K ﹤0.01%
1,024
+207
+25% +$6.02K
INFI
3440
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
14,176
-59,740
-81% -$124K
ZNGA
3441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
7,386
+3,195
+76% +$12.5K
PZE
3442
DELISTED
Petrobras Argentina S A
PZE
$29K ﹤0.01%
2,136
-19
-0.9% -$246
OSN
3443
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29K ﹤0.01%
10,000
– –
HAWK
3444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29K ﹤0.01%
792
-42
-5% -$1.51K
EGHT icon
3445
8x8 Inc
EGHT
$262M
$28K ﹤0.01%
2,000
– –
EVRI
3446
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
3,790
-3,762
-50% -$30.3K
GSAT icon
3447
Globalstar
GSAT
$10.2B
$28K ﹤0.01%
1,404
+400
+40% +$9.1K
HLNE icon
3448
Hamilton Lane
HLNE
$3.76B
$28K ﹤0.01%
794
+173
+28% +$5.33K
HWKN icon
3449
Hawkins
HWKN
$2.88B
$28K ﹤0.01%
1,596
+1,496
+1,496% +$28.7K
LAND
3450
Gladstone Land Corp
LAND
$367M
$28K ﹤0.01%
2,075
+1,575
+315% +$21.3K
136 137
138
139 140

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.