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
SDR
4001
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
12,435
+511
+4% +$609
LEXEB
4002
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$11K ﹤0.01%
252
+233
+1,226% +$11.4K
AM
4003
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
387
-171
-31% -$4.92K
AKBA icon
4004
Akebia Therapeutics
AKBA
$327M
$10K ﹤0.01%
666
– –
AKO.B icon
4005
Embotelladora Andina Series B
AKO.B
$10K ﹤0.01%
345
+50
+17% +$1.41K
OPTU
4006
Optimum Communications Inc
OPTU
$316M
$10K ﹤0.01%
+475
New +$10.5K
DCH
4007
Dauch Corp
DCH
$1.3B
$10K ﹤0.01%
602
+63
+12% +$1.11K
BCLI
4008
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
167
+34
+26% +$2.03K
BTE icon
4009
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
3,320
+254
+8% +$748
BZUN
4010
Baozun
BZUN
$144M
$10K ﹤0.01%
305
+255
+510% +$8.23K
CIG icon
4011
CEMIG Preferred Shares
CIG
$6.09B
$10K ﹤0.01%
8,950
+2,252
+34% +$2.56K
CORN icon
4012
Teucrium Corn Fund
CORN
$190M
$10K ﹤0.01%
625
– –
DSM
4013
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$10K ﹤0.01%
1,180
– –
ERII icon
4014
Energy Recovery
ERII
$434M
$10K ﹤0.01%
1,089
– –
FBIZ icon
4015
First Business Financial Services
FBIZ
$562M
$10K ﹤0.01%
450
– –
FBRX icon
4016
Forte Biosciences
FBRX
$1.12B
$10K ﹤0.01%
+3
New +$12K
FCEL icon
4017
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
16
+14
+700% +$9.72K
FF icon
4018
Future Fuel
FF
$204M
$10K ﹤0.01%
710
+2
+0.3% +$30
HRZN icon
4019
Horizon Technology Finance
HRZN
$294M
$10K ﹤0.01%
925
-600
-39% -$6.63K
IVLU icon
4020
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10K ﹤0.01%
405
+85
+27% +$2.21K
MG icon
4021
Mistras Group
MG
$492M
$10K ﹤0.01%
420
– –
KG
4022
Kestrel Group
KG
$71.3M
$10K ﹤0.01%
75
+48
+178% +$7.18K
MPAA icon
4023
Motorcar Parts of America
MPAA
$261M
$10K ﹤0.01%
400
-111
-22% -$2.96K
ODC icon
4024
Oil-Dri
ODC
$1.43B
$10K ﹤0.01%
500
– –
OMAB icon
4025
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$10K ﹤0.01%
245
-1,993
-89% -$81.7K
159 160
161
162 163

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.