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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
CMU
3726
DELISTED
MFS High Yield Municipal Trust
CMU
$18K ﹤0.01%
3,646
– –
EXK
3727
Endeavour Silver
EXK
$2.32B
$18K ﹤0.01%
7,500
-500
-6% -$1.13K
FORR icon
3728
Forrester Research
FORR
$172M
$18K ﹤0.01%
425
-2
-0.5% -$90
GSM icon
3729
FerroAtlántica
GSM
$628M
$18K ﹤0.01%
1,092
+571
+110% +$8.84K
HCM icon
3730
HUTCHMED
HCM
$1.89B
$18K ﹤0.01%
+454
New +$14.5K
HFWA icon
3731
Heritage Financial
HFWA
$1.24B
$18K ﹤0.01%
570
+4
+0.7% +$123
HLIO icon
3732
Helios Technologies
HLIO
$2.64B
$18K ﹤0.01%
271
+45
+20% +$2.63K
IBP icon
3733
Installed Building Products
IBP
$6.13B
$18K ﹤0.01%
234
+123
+111% +$8.52K
LARK icon
3734
Landmark Bancorp
LARK
$192M
$18K ﹤0.01%
922
-1
-0.1% -$19
MDGL icon
3735
Madrigal Pharmaceuticals
MDGL
$12.6B
$18K ﹤0.01%
+200
New +$11.4K
OLP
3736
One Liberty Properties
OLP
$548M
$18K ﹤0.01%
700
+450
+180% +$11.5K
PFSI icon
3737
PennyMac Financial
PFSI
$4.38B
$18K ﹤0.01%
800
– –
RMBS icon
3738
Rambus
RMBS
$10.4B
$18K ﹤0.01%
1,267
+277
+28% +$3.98K
SEB icon
3739
Seaboard Corp
SEB
$4.52B
$18K ﹤0.01%
+4
New +$17.4K
THS
3740
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
362
-2,977
-89% -$159K
WHF icon
3741
WhiteHorse Finance
WHF
$141M
$18K ﹤0.01%
1,312
-304
-19% -$4.3K
EGIO
3742
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
102
– –
SP
3743
DELISTED
SP Plus Corporation
SP
$18K ﹤0.01%
488
+176
+56% +$6.84K
MFV
3744
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18K ﹤0.01%
3,050
– –
CCXI
3745
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
+3,000
New +$20.6K
SWP
3746
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$18K ﹤0.01%
147
-112
-43% -$13.4K
CRCM
3747
DELISTED
CARE.COM, INC.
CRCM
$18K ﹤0.01%
995
+100
+11% +$1.75K
FCB
3748
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K ﹤0.01%
350
+3
+0.9% +$147
XLBS
3749
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$18K ﹤0.01%
348
+47
+16% +$2.43K
AGIO icon
3750
Agios Pharmaceuticals
AGIO
$2.16B
$17K ﹤0.01%
+300
New +$18.9K
148 149
150
151 152

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.