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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
LGI
3851
Lazard Global Total Return & Income Fund
LGI
$235M
$14K ﹤0.01%
800
-1,753
-69% -$30.2K
MUSA icon
3852
Murphy USA
MUSA
$11.3B
$14K ﹤0.01%
179
-17
-9% -$1.28K
MVT
3853
DELISTED
BlackRock MuniVest Fund II
MVT
$14K ﹤0.01%
+914
New +$14.1K
NXRT
3854
NexPoint Residential Trust
NXRT
$665M
$14K ﹤0.01%
508
+302
+147% +$7.99K
OBE
3855
Obsidian Energy
OBE
$707M
$14K ﹤0.01%
1,613
+158
+11% +$1.28K
OSPN icon
3856
OneSpan
OSPN
$562M
$14K ﹤0.01%
950
-25
-3% -$330
PBPB
3857
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
+1,141
New +$14K
PIM
3858
Franklin Master Intermediate Income Trust
PIM
$149M
$14K ﹤0.01%
3,000
– –
PKOH icon
3859
Park-Ohio Holdings
PKOH
$554M
$14K ﹤0.01%
308
-1
-0.3% -$45
P
3860
Everpure Inc
P
$24.8B
$14K ﹤0.01%
877
+92
+12% +$1.53K
SAR icon
3861
Saratoga Investment
SAR
$309M
$14K ﹤0.01%
639
– –
SRI icon
3862
Stoneridge
SRI
$209M
$14K ﹤0.01%
637
+141
+28% +$3.15K
TSLX icon
3863
Sixth Street Specialty
TSLX
$1.59B
$14K ﹤0.01%
698
-36
-5% -$739
VPG icon
3864
Vishay Precision Group
VPG
$1.39B
$14K ﹤0.01%
+550
New +$13.9K
CDMO
3865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
3,719
+1,001
+37% +$4.29K
CTR
3866
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$14K ﹤0.01%
235
+53
+29% +$3.08K
TWOU
3867
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
7
+2
+40% +$3.75K
CACG
3868
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$14K ﹤0.01%
500
– –
RESE
3869
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
425
-125
-23% -$4.04K
ADMS
3870
DELISTED
Adamas Pharmaceuticals
ADMS
$14K ﹤0.01%
+400
New +$11.2K
GFY
3871
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14K ﹤0.01%
800
– –
DNR
3872
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
6,277
-1,250
-17% -$1.97K
CRZO
3873
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
712
-968
-58% -$17.9K
ALDR
3874
DELISTED
Alder Biopharmaceuticals
ALDR
$14K ﹤0.01%
1,116
+250
+29% +$2.79K
DYSL
3875
DELISTED
Dynasil Corporation of America
DYSL
$14K ﹤0.01%
12,000
– –
153 154
155
156 157

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.