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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
WATT icon
3601
Energous
WATT
$80.3M
$23K ﹤0.01%
2
– –
BEST
3602
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23K ﹤0.01%
131
+121
+1,210% +$25.5K
HOLI
3603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23K ﹤0.01%
1,038
+580
+127% +$13.4K
LHCG
3604
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
375
– –
IBMK
3605
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
WMC
3606
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
234
-148
-39% -$15.1K
MFNC
3607
DELISTED
Mackinac Financial Corporation
MFNC
$23K ﹤0.01%
1,430
– –
SPYB
3608
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$23K ﹤0.01%
+375
New +$22.5K
HGI
3609
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$23K ﹤0.01%
1,312
– –
ZOES
3610
DELISTED
Zoe's Kitchen, Inc.
ZOES
$23K ﹤0.01%
1,380
-1,600
-54% -$22.4K
FTRPR
3611
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$23K ﹤0.01%
2,050
+2,000
+4,000% +$31.4K
JO
3612
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$23K ﹤0.01%
1,416
+105
+8% +$1.68K
PGH
3613
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
28,217
-1,266
-4% -$1.18K
BZM
3614
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$23K ﹤0.01%
1,654
– –
TI
3615
DELISTED
Telecom Italia
TI
$23K ﹤0.01%
2,671
+50
+2% +$433
EE
3616
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
420
-38
-8% -$2.2K
STH
3617
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$23K ﹤0.01%
633
+163
+35% +$5.92K
ARCB icon
3618
ArcBest
ARCB
$3.44B
$22K ﹤0.01%
608
-443
-42% -$15.1K
CMBS icon
3619
iShares CMBS ETF
CMBS
$473M
$22K ﹤0.01%
436
+12
+3% +$617
GTY
3620
Getty Realty Corp
GTY
$2.1B
$22K ﹤0.01%
825
+748
+971% +$21.2K
HTH icon
3621
Hilltop Holdings
HTH
$2.29B
$22K ﹤0.01%
857
+213
+33% +$5.22K
LMNR icon
3622
Limoneira
LMNR
$237M
$22K ﹤0.01%
1,000
– –
MITT
3623
TPG Mortgage Investment Trust
MITT
$230M
$22K ﹤0.01%
383
– –
MYD
3624
DELISTED
BlackRock MuniYield Fund
MYD
$22K ﹤0.01%
1,507
-1,755
-54% -$25.5K
PBR.A icon
3625
Petrobras Class A
PBR.A
$107B
$22K ﹤0.01%
2,236
-44
-2% -$433
143 144
145
146 147

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.