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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
PACB icon
4026
Pacific Biosciences
PACB
$422M
$10K ﹤0.01%
+3,932
New +$13.8K
PRGO icon
4027
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
124
+52
+72% +$4.47K
PRO
4028
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
385
+31
+9% +$777
QEFA icon
4029
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10K ﹤0.01%
+150
New +$9.64K
SGC icon
4030
Superior Group of Companies
SGC
$193M
$10K ﹤0.01%
388
-3
-0.8% -$74
SMOG icon
4031
VanEck Low Carbon Energy ETF
SMOG
$128M
$10K ﹤0.01%
163
+123
+308% +$7.46K
STRR
4032
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
78
+1
+1% +$121
TRVG
4033
trivago
TRVG
$386M
$10K ﹤0.01%
300
-20
-6% -$820
UAN icon
4034
CVR Partners
UAN
$1.3B
$10K ﹤0.01%
322
-62
-16% -$2.05K
UPW icon
4035
ProShares Ultra Utilities
UPW
$18.8M
$10K ﹤0.01%
864
– –
VIPS icon
4036
Vipshop
VIPS
$6.84B
$10K ﹤0.01%
918
-60,048
-98% -$531K
WIX icon
4037
WIX.com
WIX
$2.15B
$10K ﹤0.01%
167
– –
XPRO icon
4038
Expro Ltd
XPRO
$1.79B
$10K ﹤0.01%
277
-139
-33% -$5.54K
ONC
4039
BeOne Medicines Ltd
ONC
$33.8B
$10K ﹤0.01%
100
– –
EQC
4040
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
342
– –
SASR
4041
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K ﹤0.01%
269
+84
+45% +$3.37K
INSI
4042
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
500
– –
AINC
4043
DELISTED
Ashford Inc.
AINC
$10K ﹤0.01%
103
– –
BVH
4044
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10K ﹤0.01%
+249
New +$9.79K
ATNX
4045
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
30
– –
SAIL
4046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
+675
New +$9.9K
ANAT
4047
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
81
+41
+103% +$5.03K
GTS
4048
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
+431
New +$10.5K
CSOD
4049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K ﹤0.01%
301
-38
-11% -$1.42K
JAX
4050
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,067
– –
160 161
162
163 164

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.