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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
EGBN icon
3651
Eagle Bancorp
EGBN
$867M
$21K ﹤0.01%
366
-95
-21% -$6.08K
ESPR
3652
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
321
– –
GHC icon
3653
Graham Holdings Company
GHC
$4.97B
$21K ﹤0.01%
38
+33
+660% +$18.7K
JETS icon
3654
US Global Jets ETF
JETS
$746M
$21K ﹤0.01%
660
-500
-43% -$15.5K
NFLX icon
3655
CALL
Netflix
NFLX
$292B
$21K ﹤0.01%
30
– –
TV icon
3656
Televisa
TV
$1.45B
$21K ﹤0.01%
1,142
-2,666
-70% -$55.2K
WF icon
3657
Woori Financial
WF
$15.8B
$21K ﹤0.01%
467
+118
+34% +$5.28K
AIVC
3658
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$21K ﹤0.01%
580
-262
-31% -$9.4K
AIF
3659
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$21K ﹤0.01%
1,315
+700
+114% +$11.2K
AIMT
3660
DELISTED
Aimmune Therapeutics
AIMT
$21K ﹤0.01%
550
-41
-7% -$1.32K
LBY
3661
DELISTED
Libbey, Inc.
LBY
$21K ﹤0.01%
2,826
+563
+25% +$4.4K
LOR
3662
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$21K ﹤0.01%
1,800
+1,000
+125% +$11.3K
BID
3663
DELISTED
Sotheby's
BID
$21K ﹤0.01%
416
+62
+18% +$3.1K
CLD
3664
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
4,705
-32
-0.7% -$134
FBR
3665
DELISTED
Fibria Celulose Sa
FBR
$21K ﹤0.01%
1,460
-89
-6% -$1.35K
LVNTB
3666
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$21K ﹤0.01%
378
+349
+1,203% +$19K
GSH
3667
DELISTED
Guangshen Railway Co. Ltd
GSH
$21K ﹤0.01%
625
-6
-1% -$175
EFII
3668
DELISTED
Electronics for Imaging
EFII
$21K ﹤0.01%
726
+309
+74% +$10.3K
XLYS
3669
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$21K ﹤0.01%
346
+54
+18% +$3.28K
VISN
3670
Vistance Networks Inc
VISN
$2.66B
$20K ﹤0.01%
534
– –
CSGS
3671
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
452
+60
+15% +$2.59K
DMB
3672
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$20K ﹤0.01%
+1,500
New +$19.7K
ESGG icon
3673
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$20K ﹤0.01%
+215
New +$19.9K
FICO icon
3674
Fair Isaac
FICO
$28.7B
$20K ﹤0.01%
135
+103
+322% +$15.6K
GBAB
3675
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$20K ﹤0.01%
+895
New +$20.2K
145 146
147
148 149

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.