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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
FIGY
3776
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$17K ﹤0.01%
99
– –
MLTI
3777
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$17K ﹤0.01%
590
– –
BSM icon
3778
Black Stone Minerals
BSM
$3.11B
$16K ﹤0.01%
900
+500
+125% +$8.8K
CMC icon
3779
Commercial Metals
CMC
$7.63B
$16K ﹤0.01%
724
– –
EEX
3780
DELISTED
Emerald Holding
EEX
$16K ﹤0.01%
773
– –
GF
3781
New Germany Fund
GF
$184M
$16K ﹤0.01%
843
-22
-3% -$421
HMY icon
3782
Harmony Gold Mining
HMY
$9.92B
$16K ﹤0.01%
8,498
+200
+2% +$358
HTLD icon
3783
Heartland Express
HTLD
$1.11B
$16K ﹤0.01%
669
+218
+48% +$4.92K
IFGL icon
3784
iShares International Developed Real Estate ETF
IFGL
$81.6M
$16K ﹤0.01%
540
+226
+72% +$6.7K
KIO
3785
KKR Income Opportunities Fund
KIO
$450M
$16K ﹤0.01%
1,000
-313
-24% -$5.17K
NXP icon
3786
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16K ﹤0.01%
1,125
– –
PDS
3787
Precision Drilling
PDS
$1.09B
$16K ﹤0.01%
263
-41
-13% -$2.25K
RNG icon
3788
RingCentral
RNG
$4.05B
$16K ﹤0.01%
342
-14
-4% -$637
THRM icon
3789
Gentherm
THRM
$1.31B
$16K ﹤0.01%
490
+10
+2% +$346
PRKS icon
3790
United Parks & Resorts
PRKS
$2.11B
$16K ﹤0.01%
1,212
+838
+224% +$10.4K
CNH
3791
CNH Industrial
CNH
$13.8B
$16K ﹤0.01%
1,319
+230
+21% +$2.54K
AAMI
3792
Acadian Asset Management
AAMI
$2.88B
$16K ﹤0.01%
952
+176
+23% +$2.79K
VRTU
3793
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
382
-63
-14% -$2.67K
FSCT
3794
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16K ﹤0.01%
+500
New +$13.4K
TTPH
3795
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16K ﹤0.01%
125
– –
ADRU
3796
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$16K ﹤0.01%
680
– –
YMLI
3797
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$16K ﹤0.01%
1,175
-3,500
-75% -$46.9K
ACET
3798
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
1,576
-395
-20% -$4.15K
EQGP
3799
DELISTED
EQGP Holdings, LP
EQGP
$16K ﹤0.01%
595
-195
-25% -$5.28K
PHH
3800
DELISTED
PHH Corporation
PHH
$16K ﹤0.01%
1,605
+1,577
+5,632% +$19.2K
150 151
152
153 154

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.