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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
CARS icon
3551
Cars.com
CARS
$661M
$24K ﹤0.01%
864
+148
+21% +$3.83K
CLDX icon
3552
Celldex Therapeutics
CLDX
$2.85B
$24K ﹤0.01%
539
-838
-61% -$35.9K
CMCT
3553
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DAKT icon
3554
Daktronics
DAKT
$958M
$24K ﹤0.01%
2,677
– –
DXCM icon
3555
DexCom
DXCM
$28.3B
$24K ﹤0.01%
1,748
-1,680
-49% -$21.8K
EVTC icon
3556
Evertec
EVTC
$1.88B
$24K ﹤0.01%
1,756
+1,506
+602% +$21.3K
HDGE icon
3557
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.6M
$24K ﹤0.01%
303
-50
-14% -$4.1K
IDGT icon
3558
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$488M
$24K ﹤0.01%
490
+150
+44% +$7.1K
KAI icon
3559
Kadant
KAI
$3.74B
$24K ﹤0.01%
239
-164
-41% -$16.6K
KELYA icon
3560
Kelly Services Class A
KELYA
$540M
$24K ﹤0.01%
868
+252
+41% +$6.96K
LILAK icon
3561
Liberty Latin America Class C
LILAK
$1.55B
$24K ﹤0.01%
1,389
+5
+0.4% +$94
MFG icon
3562
Mizuho Financial
MFG
$129B
$24K ﹤0.01%
6,664
+3,428
+106% +$12.4K
MSGS icon
3563
Madison Square Garden
MSGS
$9.66B
$24K ﹤0.01%
160
-31
-16% -$4.79K
NMR icon
3564
Nomura Holdings
NMR
$28.8B
$24K ﹤0.01%
4,050
+3,816
+1,631% +$22.1K
SCHL icon
3565
Scholastic
SCHL
$798M
$24K ﹤0.01%
600
-4
-0.7% -$155
SLVP icon
3566
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$24K ﹤0.01%
2,189
– –
VRNT
3567
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
1,137
-3,560
-76% -$76.6K
WW
3568
DELISTED
WW International
WW
$24K ﹤0.01%
545
+61
+13% +$2.78K
EVA
3569
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
846
+175
+26% +$5.03K
BSMX
3570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,248
+238
+8% +$1.99K
IPHI
3571
DELISTED
INPHI CORPORATION
IPHI
$24K ﹤0.01%
673
+41
+6% +$1.61K
WPX
3572
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
1,782
-10,378
-85% -$126K
UCI
3573
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$24K ﹤0.01%
1,565
+375
+32% +$5.53K
GARS
3574
DELISTED
Garrison Capital Inc.
GARS
$24K ﹤0.01%
3,000
-665
-18% -$5.54K
BDXA
3575
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24K ﹤0.01%
410
-89
-18% -$5.17K
141 142
143
144 145

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.