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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
HNI icon
3526
HNI Corp
HNI
$3.11B
$25K ﹤0.01%
624
+13
+2% +$476
KVHI icon
3527
KVH Industries
KVHI
$180M
$25K ﹤0.01%
2,406
– –
MBI icon
3528
MBIA
MBI
$292M
$25K ﹤0.01%
3,320
+110
+3% +$855
MGF
3529
Aberdeen Government Markets Income Fund
MGF
$91.6M
$25K ﹤0.01%
5,165
+165
+3% +$802
MMSI icon
3530
Merit Medical Systems
MMSI
$4.54B
$25K ﹤0.01%
571
+37
+7% +$1.55K
NRC icon
3531
NRC Health Common Stock
NRC
$485M
$25K ﹤0.01%
660
-573
-46% -$20.3K
OXM icon
3532
Oxford Industries
OXM
$590M
$25K ﹤0.01%
336
-4
-1% -$267
PHI icon
3533
PLDT
PHI
$4.31B
$25K ﹤0.01%
799
+79
+11% +$2.49K
IMVP
3534
Invesco India ETF
IMVP
$123M
$25K ﹤0.01%
956
– –
PLUR icon
3535
Pluri
PLUR
$17.7M
$25K ﹤0.01%
225
-25
-10% -$3.12K
SAND
3536
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
5,115
+1,800
+54% +$8.16K
VHC icon
3537
VirnetX Holding Corp
VHC
$52.4M
$25K ﹤0.01%
333
+170
+104% +$16.5K
VNOM icon
3538
Viper Energy
VNOM
$8.49B
$25K ﹤0.01%
+1,100
New +$22.3K
DDF
3539
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25K ﹤0.01%
2,355
– –
MTOR
3540
DELISTED
MERITOR, Inc.
MTOR
$25K ﹤0.01%
1,052
+158
+18% +$3.97K
PSB
3541
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
201
-33
-14% -$4.36K
ECOL
3542
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
487
– –
OCSI
3543
DELISTED
Oaktree Strategic Income Corporation
OCSI
$25K ﹤0.01%
3,000
– –
CNXM
3544
DELISTED
CNX Midstream Partners LP
CNXM
$25K ﹤0.01%
1,491
-463
-24% -$7.7K
NVTR
3545
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25K ﹤0.01%
3,314
– –
DM
3546
DELISTED
Dominion Energy Midstream Ptr LP
DM
$25K ﹤0.01%
837
-168
-17% -$5.29K
MITL
3547
DELISTED
Mitel Networks Corporation
MITL
$25K ﹤0.01%
+2,975
New +$24.2K
NSH
3548
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
1,623
– –
ISL
3549
DELISTED
Aberdeen Israel Fund
ISL
$25K ﹤0.01%
1,295
– –
AM icon
3550
Antero Midstream
AM
$10.5B
$24K ﹤0.01%
1,190
+862
+263% +$16K
140 141
142
143 144

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.