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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
PFGC icon
3626
Performance Food Group
PFGC
$17.5B
$22K ﹤0.01%
647
+210
+48% +$6.16K
SONN
3627
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
XMPT icon
3628
VanEck CEF Muni Income ETF
XMPT
$218M
$22K ﹤0.01%
821
– –
YORW icon
3629
York Water
YORW
$505M
$22K ﹤0.01%
650
-145
-18% -$5.11K
CMBT
3630
CMB.TECH NV
CMBT
$4.57B
$22K ﹤0.01%
2,400
+2,100
+700% +$17.7K
DOOR
3631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
299
+23
+8% +$1.61K
TMX
3632
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
652
-130
-17% -$4.19K
DSE
3633
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$22K ﹤0.01%
384
+234
+156% +$13.5K
AXAS
3634
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
450
+144
+47% +$5.98K
BGG
3635
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
837
-300
-26% -$7.37K
TSLF
3636
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$22K ﹤0.01%
1,321
+5
+0.4% +$85
SXCP
3637
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$22K ﹤0.01%
1,242
-34,215
-96% -$596K
SVU
3638
DELISTED
SUPERVALU Inc.
SVU
$22K ﹤0.01%
1,014
+53
+6% +$968
MULE
3639
DELISTED
MuleSoft, Inc.
MULE
$22K ﹤0.01%
976
+100
+11% +$2.27K
STFC
3640
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
723
-68
-9% -$1.83K
ALRM icon
3641
Alarm.com
ALRM
$2.56B
$21K ﹤0.01%
555
+112
+25% +$4.83K
AR icon
3642
Antero Resources
AR
$10.9B
$21K ﹤0.01%
1,135
+137
+14% +$2.63K
ARGT icon
3643
Global X MSCI Argentina ETF
ARGT
$842M
$21K ﹤0.01%
+576
New +$18.9K
BHR
3644
Braemar Hotels & Resorts
BHR
$153M
$21K ﹤0.01%
2,201
– –
CABO icon
3645
Cable One
CABO
$213M
$21K ﹤0.01%
30
+7
+30% +$4.93K
CATY icon
3646
Cathay General Bancorp
CATY
$4.2B
$21K ﹤0.01%
500
-103
-17% -$4.3K
CHH icon
3647
Choice Hotels
CHH
$5.03B
$21K ﹤0.01%
265
+222
+516% +$16.2K
CWCO icon
3648
Consolidated Water Co
CWCO
$469M
$21K ﹤0.01%
1,686
-242
-13% -$3.06K
DRN icon
3649
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$21K ﹤0.01%
889
-62
-7% -$1.43K
DUG icon
3650
ProShares UltraShort Energy
DUG
$20.6M
$21K ﹤0.01%
29
– –
144 145
146
147 148

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.