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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
DLTH icon
3501
Duluth Holdings
DLTH
$160M
$26K ﹤0.01%
1,418
+1,100
+346% +$20.3K
HCKT icon
3502
Hackett Group
HCKT
$253M
$26K ﹤0.01%
1,641
+125
+8% +$1.94K
LNN icon
3503
Lindsay Corp
LNN
$1.15B
$26K ﹤0.01%
+296
New +$26.9K
NTCT icon
3504
NETSCOUT
NTCT
$2.83B
$26K ﹤0.01%
894
– –
OSUR icon
3505
OraSure Technologies
OSUR
$279M
$26K ﹤0.01%
1,394
-152
-10% -$2.75K
PFS icon
3506
Provident Financial Services
PFS
$3.14B
$26K ﹤0.01%
1,000
+500
+100% +$13.6K
SJB icon
3507
ProShares Short High Yield
SJB
$51.8M
$26K ﹤0.01%
1,132
+957
+547% +$22.2K
STAA icon
3508
STAAR Surgical
STAA
$1.16B
$26K ﹤0.01%
+1,650
New +$24.5K
VEGI icon
3509
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$26K ﹤0.01%
900
– –
VLU icon
3510
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$26K ﹤0.01%
+250
New +$24.8K
XIN
3511
DELISTED
Xinyuan Real Estate
XIN
$26K ﹤0.01%
375
+362
+2,785% +$21.3K
ZG icon
3512
Zillow
ZG
$7.39B
$26K ﹤0.01%
650
– –
ZSL icon
3513
ProShares UltraShort Silver
ZSL
$63.9M
$26K ﹤0.01%
5
+3
+150% +$15.6K
NVRO
3514
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
379
-191
-34% -$15.3K
SGEN
3515
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
495
-766
-61% -$44.7K
APRN
3516
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$26K ﹤0.01%
37
+20
+118% +$15K
NUVA
3517
DELISTED
NuVasive, Inc.
NUVA
$26K ﹤0.01%
451
-443
-50% -$25.1K
SHLX
3518
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
892
-324
-27% -$8.8K
RFUN
3519
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$26K ﹤0.01%
996
-100
-9% -$2.63K
JHMA
3520
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$26K ﹤0.01%
711
– –
VCF
3521
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$26K ﹤0.01%
+1,700
New +$25.9K
AN icon
3522
AutoNation
AN
$7.14B
$25K ﹤0.01%
488
– –
EVM
3523
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25K ﹤0.01%
2,200
-10,446
-83% -$124K
FLQS icon
3524
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$25K ﹤0.01%
950
– –
FWONA icon
3525
Liberty Media Series A
FWONA
$22.5B
$25K ﹤0.01%
811
+278
+52% +$9.5K
139 140
141
142 143

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.