We are live on ! Find out more
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
NEWT icon
3976
NewtekOne
NEWT
$417M
$11K ﹤0.01%
590
-100
-14% -$1.77K
PFD
3977
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
736
+12
+2% +$184
PGJ icon
3978
Invesco Golden Dragon China ETF
PGJ
$92.8M
$11K ﹤0.01%
251
-6,947
-97% -$307K
PHDG icon
3979
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$11K ﹤0.01%
392
– –
SPPP
3980
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$11K ﹤0.01%
1,168
+950
+436% +$8.44K
TCBK icon
3981
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
301
– –
TFSL icon
3982
TFS Financial
TFSL
$5.1B
$11K ﹤0.01%
761
+261
+52% +$4.02K
VKI icon
3983
Invesco Advantage Municipal Income Trust II
VKI
$394M
$11K ﹤0.01%
1,000
– –
TRVN
3984
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
11
– –
QUOT
3985
DELISTED
Quotient Technology Inc
QUOT
$11K ﹤0.01%
967
-68
-7% -$943
MLPY
3986
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$11K ﹤0.01%
1,500
– –
NBLX
3987
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
214
– –
YIN
3988
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$11K ﹤0.01%
1,145
+60
+6% +$685
GNC
3989
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
2,923
-1,065
-27% -$6.69K
AKRX
3990
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
335
-1,135
-77% -$37.2K
AVH
3991
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11K ﹤0.01%
1,317
-76
-5% -$580
RRTS
3992
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
58
– –
HABT
3993
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
1,125
– –
AVP
3994
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
5,178
+1,837
+55% +$3.95K
MB
3995
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
365
– –
CALD
3996
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
395
– –
MEET
3997
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
3,700
+1,100
+42% +$3.27K
TEUM
3998
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
5,133
+4,800
+1,441% +$5.41K
JHMS
3999
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$11K ﹤0.01%
380
– –
JHME
4000
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11K ﹤0.01%
355
– –
158 159
160
161 162

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.