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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
FSV icon
3476
FirstService
FSV
$6.43B
$27K ﹤0.01%
386
+186
+93% +$12.8K
INCO icon
3477
Columbia India Consumer ETF
INCO
$230M
$27K ﹤0.01%
528
-74
-12% -$3.42K
MHN
3478
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K ﹤0.01%
2,000
– –
MLAB icon
3479
Mesa Laboratories
MLAB
$533M
$27K ﹤0.01%
217
-2
-0.9% -$280
NVRI icon
3480
Enviri
NVRI
$624M
$27K ﹤0.01%
1,447
+45
+3% +$867
ODP
3481
DELISTED
ODP
ODP
$27K ﹤0.01%
751
-113
-13% -$3.91K
PCF
3482
High Income Securities Fund
PCF
$99.4M
$27K ﹤0.01%
2,964
+2,900
+4,531% +$26.1K
TBI
3483
Trueblue
TBI
$237M
$27K ﹤0.01%
978
– –
TXMD icon
3484
TherapeuticsMD
TXMD
$24.2M
$27K ﹤0.01%
87
-3
-3% -$835
VNDA icon
3485
Vanda Pharmaceuticals
VNDA
$318M
$27K ﹤0.01%
1,755
– –
VRE
3486
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,250
+100
+9% +$2.26K
VRNS icon
3487
Varonis Systems
VRNS
$5.31B
$27K ﹤0.01%
1,701
+966
+131% +$15.2K
ZTO icon
3488
ZTO Express
ZTO
$18.2B
$27K ﹤0.01%
1,729
-18
-1% -$284
ESXB
3489
DELISTED
Community Bankers Trust Corporation
ESXB
$27K ﹤0.01%
3,360
– –
LEXEA
3490
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27K ﹤0.01%
613
+142
+30% +$6.82K
BRSS
3491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K ﹤0.01%
807
+316
+64% +$10.7K
TNTR
3492
DELISTED
Tintri, Inc. Common Stock
TNTR
$27K ﹤0.01%
5,200
+100
+2% +$446
LPNT
3493
DELISTED
LifePoint Health, Inc.
LPNT
$27K ﹤0.01%
541
-36
-6% -$1.79K
SGY
3494
DELISTED
Stone Energy
SGY
$27K ﹤0.01%
853
-14
-2% -$407
SAFE
3495
DELISTED
Safehold Inc.
SAFE
$27K ﹤0.01%
+1,550
New +$28.1K
BANF icon
3496
BancFirst
BANF
$3.93B
$26K ﹤0.01%
+502
New +$27.7K
BRKR icon
3497
Bruker
BRKR
$9.16B
$26K ﹤0.01%
761
+93
+14% +$3.05K
BSBR icon
3498
Santander
BSBR
$40.5B
$26K ﹤0.01%
2,748
-4,674
-63% -$41.4K
CRSP icon
3499
CRISPR Therapeutics
CRSP
$4.65B
$26K ﹤0.01%
1,100
+200
+22% +$3.8K
DK icon
3500
Delek US
DK
$3.89B
$26K ﹤0.01%
744
– –
138 139
140
141 142

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.