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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
RALS
3801
DELISTED
ProShares RAFI Long/Short
RALS
$16K ﹤0.01%
416
-388
-48% -$14.5K
ALTY icon
3802
Global X Alternative Income ETF
ALTY
$45.7M
$15K ﹤0.01%
955
-200
-17% -$3.1K
ARKG icon
3803
ARK Genomic Revolution ETF
ARKG
$1.51B
$15K ﹤0.01%
650
+250
+63% +$6.33K
AROW icon
3804
Arrow Financial
AROW
$652M
$15K ﹤0.01%
511
+168
+49% +$4.96K
DIOD icon
3805
Diodes
DIOD
$4B
$15K ﹤0.01%
535
+1
+0.2% +$31
DNN icon
3806
Denison Mines
DNN
$2.63B
$15K ﹤0.01%
26,000
+25,000
+2,500% +$12.3K
EIG icon
3807
Employers Holdings
EIG
$908M
$15K ﹤0.01%
349
+21
+6% +$990
OPPE
3808
WisdomTree European Opportunities Fund
OPPE
$283M
$15K ﹤0.01%
500
-200
-29% -$6.19K
GAL icon
3809
State Street Global Allocation ETF
GAL
$302M
$15K ﹤0.01%
+390
New +$14.7K
HCI icon
3810
HCI Group
HCI
$2.28B
$15K ﹤0.01%
+500
New +$16.6K
IPO icon
3811
Renaissance IPO ETF
IPO
$154M
$15K ﹤0.01%
536
– –
MAV
3812
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,349
-5,947
-82% -$68.1K
ONEO icon
3813
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$15K ﹤0.01%
+200
New +$14.8K
SBLK icon
3814
Star Bulk Carriers
SBLK
$3.14B
$15K ﹤0.01%
1,340
-840
-39% -$8.71K
SEVN
3815
Seven Hills Realty Trust
SEVN
$179M
$15K ﹤0.01%
810
– –
SHAK icon
3816
Shake Shack
SHAK
$2.3B
$15K ﹤0.01%
352
-40
-10% -$1.55K
TK icon
3817
Teekay
TK
$975M
$15K ﹤0.01%
1,602
+949
+145% +$8.22K
URE icon
3818
ProShares Ultra Real Estate
URE
$60.3M
$15K ﹤0.01%
228
-51
-18% -$3.35K
VBND icon
3819
Vident US Bond Strategy ETF
VBND
$524M
$15K ﹤0.01%
302
– –
VBTX
3820
DELISTED
Veritex Holdings
VBTX
$15K ﹤0.01%
+537
New +$14.5K
WKC icon
3821
World Kinect Corp
WKC
$1.96B
$15K ﹤0.01%
545
-93
-15% -$2.81K
HTB
3822
HomeTrust Bancshares
HTB
$818M
$15K ﹤0.01%
596
– –
UNVR
3823
DELISTED
Univar Solutions Inc.
UNVR
$15K ﹤0.01%
478
+380
+388% +$11.3K
MENV
3824
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
CNR
3825
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
730
+99
+16% +$1.67K
151 152
153
154 155

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.