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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
MIME
3826
DELISTED
Mimecast Limited
MIME
$15K ﹤0.01%
541
+10
+2% +$298
FMO
3827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
242
– –
KDMN
3828
DELISTED
Kadmon Holdings, Inc.
KDMN
$15K ﹤0.01%
4,200
– –
BAF
3829
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$15K ﹤0.01%
1,000
– –
HTZ
3830
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
796
-319
-29% -$6.17K
EEQ
3831
DELISTED
Enbridge Energy Management Llc
EEQ
$15K ﹤0.01%
1,223
-182
-13% -$2.28K
ARII
3832
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
365
– –
CCC
3833
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
709
-246
-26% -$5.28K
IID
3834
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$15K ﹤0.01%
2,000
-6,000
-75% -$45.9K
BBK
3835
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K ﹤0.01%
+1,000
New +$15.2K
HEWP
3836
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$15K ﹤0.01%
670
– –
DO
3837
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
788
+170
+28% +$2.76K
ACRE
3838
Ares Commercial Real Estate
ACRE
$252M
$14K ﹤0.01%
1,047
– –
BLE
3839
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
1,000
– –
BSAC icon
3840
Banco Santander Chile
BSAC
$15.8B
$14K ﹤0.01%
452
+32
+8% +$960
BZH icon
3841
Beazer Homes USA
BZH
$907M
$14K ﹤0.01%
737
+430
+140% +$8.64K
DIG icon
3842
ProShares Ultra Energy
DIG
$71.1M
$14K ﹤0.01%
283
– –
FATE icon
3843
Fate Therapeutics
FATE
$281M
$14K ﹤0.01%
2,300
– –
FPI
3844
Farmland Partners
FPI
$419M
$14K ﹤0.01%
1,635
-123
-7% -$1.1K
H icon
3845
Hyatt Hotels
H
$17.6B
$14K ﹤0.01%
187
-141
-43% -$9.54K
ICFI icon
3846
ICF International
ICFI
$1.44B
$14K ﹤0.01%
259
+20
+8% +$1.08K
JHG
3847
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
381
+2
+0.5% +$72
KNDI
3848
Kandi Technologies Group
KNDI
$65.3M
$14K ﹤0.01%
2,000
+500
+33% +$3.73K
KOP icon
3849
Koppers
KOP
$966M
$14K ﹤0.01%
280
+75
+37% +$3.65K
LAUR icon
3850
Laureate Education
LAUR
$5.18B
$14K ﹤0.01%
1,050
+261
+33% +$3.42K
152 153
154
155 156

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.