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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
CVE icon
3926
Cenovus Energy
CVE
$54.6B
$12K ﹤0.01%
1,275
-117,355
-99% -$1.14M
DEW icon
3927
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
250
– –
DSGX icon
3928
Descartes Systems
DSGX
$5.84B
$12K ﹤0.01%
+436
New +$12.5K
ENFR icon
3929
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K ﹤0.01%
500
– –
ERIE icon
3930
Erie Indemnity
ERIE
$11.7B
$12K ﹤0.01%
95
-7,961
-99% -$965K
GCO icon
3931
Genesco
GCO
$396M
$12K ﹤0.01%
367
+136
+59% +$3.74K
GNSS icon
3932
Genasys
GNSS
$75.6M
$12K ﹤0.01%
4,760
– –
GSIE icon
3933
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12K ﹤0.01%
+390
New +$11.5K
GTLS
3934
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
244
-33
-12% -$1.47K
IDT icon
3935
IDT Corp
IDT
$1.6B
$12K ﹤0.01%
1,301
+1
+0.1% +$11
LFVN icon
3936
LifeVantage
LFVN
$82.4M
$12K ﹤0.01%
2,418
+200
+9% +$1.05K
MEDP icon
3937
Medpace
MEDP
$16.8B
$12K ﹤0.01%
349
+37
+12% +$1.3K
NEO icon
3938
NeoGenomics
NEO
$1.81B
$12K ﹤0.01%
1,289
-2,625
-67% -$24.2K
PML
3939
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
+948
New +$12.6K
POWA icon
3940
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12K ﹤0.01%
260
– –
PXJ icon
3941
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$12K ﹤0.01%
246
– –
SAH icon
3942
Sonic Automotive
SAH
$3.15B
$12K ﹤0.01%
650
– –
SD icon
3943
SandRidge Energy
SD
$510M
$12K ﹤0.01%
585
+143
+32% +$2.66K
SLP icon
3944
Simulations Plus
SLP
$371M
$12K ﹤0.01%
769
-6
-0.8% -$99
SLX icon
3945
VanEck Steel ETF
SLX
$166M
$12K ﹤0.01%
265
-189
-42% -$8.14K
TPZ
3946
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$12K ﹤0.01%
600
– –
UDIV icon
3947
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$12K ﹤0.01%
400
– –
UGA icon
3948
United States Gasoline Fund
UGA
$142M
$12K ﹤0.01%
397
– –
VGZ icon
3949
Vista Gold
VGZ
$253M
$12K ﹤0.01%
17,600
– –
VKQ icon
3950
Invesco Municipal Trust
VKQ
$536M
$12K ﹤0.01%
990
+690
+230% +$8.62K
156 157
158
159 160

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.