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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
WINA icon
3901
Winmark
WINA
$1.19B
$13K ﹤0.01%
102
+25
+32% +$3.31K
ZYNE
3902
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$13K ﹤0.01%
1,031
+300
+41% +$3.44K
PTR
3903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
198
+21
+12% +$1.41K
DISCB
3904
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$13K ﹤0.01%
532
+491
+1,198% +$11.2K
RESN
3905
DELISTED
Resonant Inc.
RESN
$13K ﹤0.01%
1,800
+1,450
+414% +$8.19K
SVBI
3906
DELISTED
Severn Bancorp Inc/MD
SVBI
$13K ﹤0.01%
1,800
– –
JPHF
3907
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$13K ﹤0.01%
+499
New +$13K
CRR
3908
DELISTED
Carbo Ceramics Inc.
CRR
$13K ﹤0.01%
1,300
– –
EMES
3909
DELISTED
Emerge Energy Services LP
EMES
$13K ﹤0.01%
1,780
-525
-23% -$4.11K
ENLK
3910
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
814
-152
-16% -$2.39K
NYH
3911
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$13K ﹤0.01%
+1,125
New +$13.1K
MIW
3912
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$13K ﹤0.01%
+1,000
New +$13.6K
KS
3913
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
543
-139
-20% -$3.07K
CAFD
3914
DELISTED
8point3 Energy Partners LP
CAFD
$13K ﹤0.01%
882
– –
AAAP
3915
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$13K ﹤0.01%
157
-1,371
-90% -$106K
PDLI
3916
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,409
-290
-6% -$891
IBCE
3917
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$13K ﹤0.01%
532
-544
-51% -$13.3K
GCI
3918
DELISTED
Gannett Co., Inc
GCI
$13K ﹤0.01%
1,102
-48,726
-98% -$509K
ACCO icon
3919
Acco Brands
ACCO
$369M
$12K ﹤0.01%
978
+189
+24% +$2.43K
ACNB icon
3920
ACNB Corp
ACNB
$634M
$12K ﹤0.01%
423
– –
AGM icon
3921
Federal Agricultural Mortgage
AGM
$2.27B
$12K ﹤0.01%
159
+21
+15% +$1.56K
AVDL
3922
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
1,476
+63
+4% +$591
BSCQ icon
3923
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$12K ﹤0.01%
625
+48
+8% +$948
CERS icon
3924
Cerus
CERS
$587M
$12K ﹤0.01%
3,650
-2,888
-44% -$9.78K
CRT
3925
Cross Timbers Royalty Trust
CRT
$60.9M
$12K ﹤0.01%
824
– –
155 156
157
158 159

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.