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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
ENY
3876
DELISTED
Invesco Canadian Energy Income ETF
ENY
$14K ﹤0.01%
1,641
– –
EGLT
3877
DELISTED
Egalet Corporation
EGLT
$14K ﹤0.01%
14,050
+13,400
+2,062% +$14.4K
NEE.PRQ
3878
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$14K ﹤0.01%
209
-163
-44% -$11.3K
AEUA
3879
DELISTED
Anadarko Petroleum Corporation
AEUA
$14K ﹤0.01%
400
+100
+33% +$3.58K
COW
3880
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$14K ﹤0.01%
600
+500
+500% +$11.9K
VDTH
3881
DELISTED
Videocon d2h Limited
VDTH
$14K ﹤0.01%
1,499
-1,004
-40% -$8.88K
WPG
3882
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
224
– –
BBF
3883
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$14K ﹤0.01%
984
– –
CZR
3884
DELISTED
Caesars Entertainment Corporation
CZR
$14K ﹤0.01%
+1,170
New +$14.8K
ABCB icon
3885
Ameris Bancorp
ABCB
$5.89B
$13K ﹤0.01%
260
-7
-3% -$339
BGSF icon
3886
BGSF Inc
BGSF
$59.1M
$13K ﹤0.01%
835
– –
CHGG icon
3887
Chegg
CHGG
$108M
$13K ﹤0.01%
806
+706
+706% +$10.8K
CTLP
3888
DELISTED
Cantaloupe
CTLP
$13K ﹤0.01%
1,320
-150
-10% -$1.15K
DGT icon
3889
State Street SPDR Global Dow ETF
DGT
$607M
$13K ﹤0.01%
150
– –
ECF
3890
Ellsworth Growth & Income Fund
ECF
$171M
$13K ﹤0.01%
1,333
+15
+1% +$140
FTSD icon
3891
Franklin Short Duration US Government ETF
FTSD
$300M
$13K ﹤0.01%
+133
New +$12.8K
GURU icon
3892
Global X Guru Index ETF
GURU
$60.7M
$13K ﹤0.01%
453
-1,135
-71% -$32.8K
HI
3893
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
306
+298
+3,725% +$12.5K
IBDR icon
3894
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13K ﹤0.01%
530
– –
IIIN icon
3895
Insteel Industries
IIIN
$633M
$13K ﹤0.01%
450
+8
+2% +$214
IMOS
3896
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$13K ﹤0.01%
588
+63
+12% +$1.42K
NOG icon
3897
Northern Oil and Gas
NOG
$2.3B
$13K ﹤0.01%
640
+10
+2% +$121
NVAX icon
3898
Novavax
NVAX
$1.23B
$13K ﹤0.01%
514
– –
REX icon
3899
REX American Resources
REX
$1.46B
$13K ﹤0.01%
924
+210
+29% +$3.08K
VICE icon
3900
AdvisorShares Vice ETF
VICE
$7.27M
$13K ﹤0.01%
+500
New +$12.8K
154 155
156
157 158

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.