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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
MDXG icon
3451
MiMedx Group
MDXG
$646M
$28K ﹤0.01%
2,210
-2,990
-58% -$36.5K
MOV icon
3452
Movado Group
MOV
$817M
$28K ﹤0.01%
+868
New +$25.2K
MYGN icon
3453
Myriad Genetics
MYGN
$520M
$28K ﹤0.01%
810
+350
+76% +$11.8K
NUW icon
3454
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$28K ﹤0.01%
1,650
– –
NWG icon
3455
NatWest
NWG
$72.1B
$28K ﹤0.01%
3,410
+45
+1% +$360
RAMP icon
3456
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
1,001
-329
-25% -$8.64K
UEC icon
3457
Uranium Energy
UEC
$4.84B
$28K ﹤0.01%
15,473
-1,487
-9% -$2.09K
WHG icon
3458
Westwood Holdings Group
WHG
$187M
$28K ﹤0.01%
+427
New +$28.3K
SGI
3459
Somnigroup International
SGI
$15.4B
$28K ﹤0.01%
1,804
+36
+2% +$549
PRMW
3460
DELISTED
Primo Water Corporation
PRMW
$28K ﹤0.01%
1,707
+4
+0.2% +$64
WMGI
3461
DELISTED
Wright Medical Group Inc
WMGI
$28K ﹤0.01%
1,238
+127
+11% +$3.13K
PPLC
3462
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$28K ﹤0.01%
769
– –
TLRD
3463
DELISTED
Tailored Brands, Inc.
TLRD
$28K ﹤0.01%
1,272
-45
-3% -$756
SCTO
3464
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$28K ﹤0.01%
1,069
– –
ANGI icon
3465
Angi Inc
ANGI
$238M
$27K ﹤0.01%
260
+10
+4% +$1.16K
ASTE icon
3466
Astec Industries
ASTE
$1.28B
$27K ﹤0.01%
441
-471
-52% -$25.3K
ATRO icon
3467
Astronics
ATRO
$3.39B
$27K ﹤0.01%
897
– –
BDC icon
3468
Belden
BDC
$4.04B
$27K ﹤0.01%
345
+75
+28% +$6.2K
CPS icon
3469
Cooper-Standard Automotive
CPS
$501M
$27K ﹤0.01%
222
+21
+10% +$2.48K
DENN
3470
DELISTED
Denny's
DENN
$27K ﹤0.01%
2,062
– –
EC icon
3471
Ecopetrol
EC
$32.7B
$27K ﹤0.01%
1,805
+1,755
+3,510% +$20.1K
EMIF icon
3472
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$27K ﹤0.01%
832
– –
FIVN icon
3473
FIVE9
FIVN
$1.91B
$27K ﹤0.01%
1,099
+1,000
+1,010% +$24.7K
FLIC
3474
DELISTED
First of Long Island Corp
FLIC
$27K ﹤0.01%
924
+4
+0.4% +$120
FMN
3475
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$27K ﹤0.01%
+1,900
New +$27.2K
137 138
139
140 141

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.