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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
ANGO icon
3751
AngioDynamics
ANGO
$562M
$17K ﹤0.01%
1,000
– –
CHMI
3752
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$17K ﹤0.01%
939
– –
CMPR icon
3753
Cimpress
CMPR
$2.37B
$17K ﹤0.01%
134
– –
FARO
3754
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
354
– –
FVAL icon
3755
Fidelity Value Factor ETF
FVAL
$1.28B
$17K ﹤0.01%
525
– –
HGV icon
3756
Hilton Grand Vacations
HGV
$3.84B
$17K ﹤0.01%
390
+250
+179% +$10.2K
HRI icon
3757
Herc Holdings
HRI
$5.43B
$17K ﹤0.01%
282
+53
+23% +$2.92K
NRP icon
3758
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
668
+1
+0.1% +$25
ADAM
3759
Adamas Trust
ADAM
$777M
$17K ﹤0.01%
725
+625
+625% +$15.7K
ONEY icon
3760
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$17K ﹤0.01%
237
– –
RDY icon
3761
Dr. Reddy's Laboratories
RDY
$9.82B
$17K ﹤0.01%
2,325
+365
+19% +$2.63K
SGDM icon
3762
Sprott Gold Miners ETF
SGDM
$551M
$17K ﹤0.01%
820
– –
STRA icon
3763
Strategic Education
STRA
$1.71B
$17K ﹤0.01%
185
-1
-0.5% -$92
TBF icon
3764
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$17K ﹤0.01%
773
+769
+19,225% +$17.1K
TISI icon
3765
Team
TISI
$77.7M
$17K ﹤0.01%
115
-6
-5% -$799
UVXY icon
3766
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VIXY icon
3767
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$17K ﹤0.01%
9
– –
VSTM icon
3768
Verastem
VSTM
$532M
$17K ﹤0.01%
458
+208
+83% +$9.39K
WSBF icon
3769
Waterstone Financial
WSBF
$362M
$17K ﹤0.01%
1,000
-9,457
-90% -$177K
LSXMB
3770
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$17K ﹤0.01%
587
+512
+683% +$16.4K
ADXS
3771
DELISTED
Advaxis Inc
ADXS
$17K ﹤0.01%
387
-33
-8% -$1.67K
CBL
3772
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
2,976
-485
-14% -$3.24K
MNK
3773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
738
-205
-22% -$5.5K
P
3774
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
3,780
-524
-12% -$3.14K
HEFV
3775
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
631
– –
149 150
151
152 153

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.