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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
GOGL
3676
DELISTED
Golden Ocean Group
GOGL
$20K ﹤0.01%
2,510
+2,335
+1,334% +$18.9K
HUBG icon
3677
HUB Group
HUBG
$3.01B
$20K ﹤0.01%
850
-58
-6% -$1.28K
IOVA icon
3678
Iovance Biotherapeutics
IOVA
$2.23B
$20K ﹤0.01%
2,550
-450
-15% -$3.61K
KALU icon
3679
Kaiser Aluminum
KALU
$2.67B
$20K ﹤0.01%
187
+48
+35% +$4.8K
PCTY icon
3680
Paylocity
PCTY
$6.71B
$20K ﹤0.01%
414
+192
+86% +$9.31K
PPLT
3681
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$20K ﹤0.01%
2,210
-1,520
-41% -$13.4K
RIOT icon
3682
Riot Platforms
RIOT
$8.52B
$20K ﹤0.01%
+715
New +$10K
SHOO icon
3683
Steven Madden
SHOO
$3.12B
$20K ﹤0.01%
687
-536
-44% -$15K
SPY icon
3684
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20K ﹤0.01%
8
– –
VC icon
3685
Visteon
VC
$2.77B
$20K ﹤0.01%
161
+53
+49% +$6.72K
PRSU
3686
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$20K ﹤0.01%
358
+91
+34% +$5.27K
AUD
3687
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
+1,798
New +$20.5K
KRA
3688
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
403
+330
+452% +$15.3K
LMRK
3689
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$20K ﹤0.01%
1,117
+568
+103% +$9.89K
ENBL
3690
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20K ﹤0.01%
1,488
+264
+22% +$3.98K
CLGX
3691
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
437
+430
+6,143% +$19.9K
JE
3692
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
145
-31
-18% -$5.06K
SHLO
3693
DELISTED
Shiloh Industries Inc
SHLO
$20K ﹤0.01%
2,354
+664
+39% +$6.04K
AVEO
3694
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
697
+100
+17% +$3.1K
INSY
3695
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
2,054
-10
-0.5% -$65
IXYS
3696
DELISTED
IXYS Corp
IXYS
$20K ﹤0.01%
842
+102
+14% +$2.46K
XLIS
3697
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$20K ﹤0.01%
307
+186
+154% +$12.1K
AGEN
3698
Agenus
AGEN
$249M
$19K ﹤0.01%
290
+254
+706% +$19.4K
ASA
3699
ASA Gold and Precious Metals
ASA
$948M
$19K ﹤0.01%
1,645
-2,100
-56% -$23.9K
BCC icon
3700
Boise Cascade
BCC
$2.74B
$19K ﹤0.01%
460
+340
+283% +$12.6K
146 147
148
149 150

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.