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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
TSRO
3576
DELISTED
TESARO, Inc.
TSRO
$24K ﹤0.01%
287
-77
-21% -$7.55K
INXX
3577
DELISTED
Columbia India Infrastructure ETF
INXX
$24K ﹤0.01%
1,520
– –
AAON icon
3578
Aaon
AAON
$8.38B
$23K ﹤0.01%
935
+344
+58% +$8.07K
BANX
3579
ArrowMark Financial
BANX
$191M
$23K ﹤0.01%
+1,119
New +$22.9K
BMRC icon
3580
Bank of Marin Bancorp
BMRC
$485M
$23K ﹤0.01%
676
-86
-11% -$2.97K
BRKL
3581
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,480
+6
+0.4% +$94
CHEF icon
3582
Chefs' Warehouse
CHEF
$3.86B
$23K ﹤0.01%
1,145
– –
EMDV icon
3583
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$23K ﹤0.01%
+400
New +$22.2K
FCVT icon
3584
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$23K ﹤0.01%
794
– –
FTQI icon
3585
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$23K ﹤0.01%
+1,000
New +$22.6K
GGME icon
3586
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$23K ﹤0.01%
816
-6,823
-89% -$189K
HY icon
3587
Hyster-Yale Materials Handling
HY
$603M
$23K ﹤0.01%
275
-221
-45% -$18.2K
IMO icon
3588
Imperial Oil
IMO
$61.6B
$23K ﹤0.01%
750
– –
LEO
3589
BNY Mellon Strategic Municipals
LEO
$389M
$23K ﹤0.01%
2,650
-11,610
-81% -$102K
MCFT icon
3590
MasterCraft Boat Holdings
MCFT
$605M
$23K ﹤0.01%
1,009
+430
+74% +$9.69K
MGIC
3591
DELISTED
Magic Software Enterprises
MGIC
$23K ﹤0.01%
2,811
-600
-18% -$5.19K
MSB
3592
Mesabi Trust
MSB
$292M
$23K ﹤0.01%
900
+500
+125% +$11.7K
MVF
3593
DELISTED
BlackRock MuniVest Fund
MVF
$23K ﹤0.01%
+2,393
New +$23.2K
NMM icon
3594
Navios Maritime Partners
NMM
$2.19B
$23K ﹤0.01%
652
+72
+12% +$2.27K
RMTI icon
3595
Rockwell Medical
RMTI
$26.8M
$23K ﹤0.01%
36
– –
RWT
3596
Redwood Trust
RWT
$626M
$23K ﹤0.01%
1,598
+504
+46% +$7.81K
SMLV icon
3597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$23K ﹤0.01%
250
– –
SPNT icon
3598
SiriusPoint
SPNT
$3.01B
$23K ﹤0.01%
1,600
– –
TRX icon
3599
TRX Gold Corp
TRX
$265M
$23K ﹤0.01%
83,400
-29,100
-26% -$8.14K
VREX icon
3600
Varex Imaging
VREX
$479M
$23K ﹤0.01%
563
+430
+323% +$15.5K
142 143
144
145 146

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.