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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
CELC icon
3701
Celcuity
CELC
$4.03B
$19K ﹤0.01%
+1,006
New +$17.7K
CHDN icon
3702
Churchill Downs
CHDN
$6.03B
$19K ﹤0.01%
504
+420
+500% +$15.2K
CULP icon
3703
Culp Inc
CULP
$45M
$19K ﹤0.01%
+561
New +$17.6K
GAMR icon
3704
Amplify Video Game Tech ETF
GAMR
$36.6M
$19K ﹤0.01%
+395
New +$18.3K
TDAY
3705
USA Today Co
TDAY
$1.23B
$19K ﹤0.01%
1,106
-249
-18% -$4.04K
IRTC icon
3706
iRhythm Holdings
IRTC
$3.59B
$19K ﹤0.01%
343
-2,577
-88% -$135K
NYT icon
3707
New York Times
NYT
$11.6B
$19K ﹤0.01%
1,064
+400
+60% +$7.43K
PSO icon
3708
Pearson
PSO
$9.78B
$19K ﹤0.01%
1,871
+534
+40% +$4.9K
SUPV
3709
Grupo Supervielle
SUPV
$833M
$19K ﹤0.01%
662
-187
-22% -$4.97K
VEON icon
3710
VEON
VEON
$3.53B
$19K ﹤0.01%
200
+30
+18% +$2.93K
YPF icon
3711
YPF
YPF
$20.2B
$19K ﹤0.01%
854
+379
+80% +$8.69K
KSM
3712
DELISTED
DWS Strategic Municipal Income Trust
KSM
$19K ﹤0.01%
1,624
+372
+30% +$4.45K
CHS
3713
DELISTED
Chicos FAS, Inc.
CHS
$19K ﹤0.01%
2,248
-746
-25% -$6.2K
RPT
3714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
1,270
-51
-4% -$706
GHL
3715
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
967
-111
-10% -$2.06K
ATCO
3716
DELISTED
Atlas Corp.
ATCO
$19K ﹤0.01%
2,858
-2,256
-44% -$14.7K
RDUS
3717
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
602
-4,705
-89% -$148K
SFUN
3718
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
68
+3
+5% +$677
KL
3719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
1,213
+913
+304% +$12.6K
ARD
3720
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$19K ﹤0.01%
891
+413
+86% +$8.49K
RFAP
3721
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$19K ﹤0.01%
316
+55
+21% +$3.31K
BLDP
3722
Ballard Power Systems
BLDP
$874M
$18K ﹤0.01%
4,000
+200
+5% +$977
BTU icon
3723
Peabody Energy
BTU
$2.78B
$18K ﹤0.01%
444
-18
-4% -$584
CARZ icon
3724
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$18K ﹤0.01%
426
-3,798
-90% -$159K
CHT icon
3725
Chunghwa Telecom
CHT
$33.2B
$18K ﹤0.01%
508
+87
+21% +$2.98K
147 148
149
150 151

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.