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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
ZWS icon
3951
Zurn Elkay Water Solutions
ZWS
$8.07B
$12K ﹤0.01%
1,007
– –
LGTY
3952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
996
-1,491
-60% -$18K
SYRS
3953
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12K ﹤0.01%
125
+75
+150% +$10.1K
SIOX
3954
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$12K ﹤0.01%
269
+172
+177% +$7.72K
XENT
3955
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
357
– –
CAI
3956
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
439
+90
+26% +$2.97K
NYMTO
3957
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
+500
New +$12.4K
JCAP
3958
DELISTED
Jernigan Capital, Inc.
JCAP
$12K ﹤0.01%
639
+163
+34% +$3.33K
PSV
3959
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12K ﹤0.01%
1,008
+10
+1% +$129
ONCS
3960
DELISTED
OncoSec Medical Incorporated
ONCS
$12K ﹤0.01%
+32
New +$11.2K
APTI
3961
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12K ﹤0.01%
466
-127
-21% -$2.7K
PNK
3962
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
363
-40
-10% -$1.11K
HSNI
3963
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
322
-180
-36% -$7.12K
GRA
3964
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
177
– –
AROC icon
3965
Archrock
AROC
$6.33B
$11K ﹤0.01%
1,000
– –
AXGN icon
3966
Axogen
AXGN
$2.1B
$11K ﹤0.01%
400
– –
BCV
3967
Bancroft Fund
BCV
$136M
$11K ﹤0.01%
521
+9
+2% +$196
BHE icon
3968
Benchmark Electronics
BHE
$2.91B
$11K ﹤0.01%
389
-38
-9% -$1.18K
CDP icon
3969
COPT Defense Properties
CDP
$4.31B
$11K ﹤0.01%
369
-108
-23% -$3.39K
CNA icon
3970
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
210
– –
CZWI icon
3971
Citizens Community Bancorp
CZWI
$227M
$11K ﹤0.01%
825
– –
DVYA icon
3972
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$11K ﹤0.01%
219
– –
GOGO icon
3973
Gogo Inc
GOGO
$515M
$11K ﹤0.01%
1,000
+64
+7% +$681
ITRI icon
3974
Itron
ITRI
$3.73B
$11K ﹤0.01%
161
+10
+7% +$715
LGMK
3975
DELISTED
LogicMark
LGMK
$11K ﹤0.01%
1
– –
157 158
159
160 161

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.