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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
FFG
4051
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
147
+18
+14% +$1.34K
NEOS
4052
DELISTED
Neos Therapeutics, Inc
NEOS
$10K ﹤0.01%
1,000
-1,100
-52% -$10.6K
DERM
4053
DELISTED
Dermira, Inc.
DERM
$10K ﹤0.01%
375
-137
-27% -$3.63K
CART
4054
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,000
– –
WREI
4055
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
221
– –
ARDM
4056
DELISTED
Aradigm Corp Common Stock
ARDM
$10K ﹤0.01%
1,500
+400
+36% +$1.76K
STBZ
4057
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
+347
New +$10.2K
NVIV
4058
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K ﹤0.01%
1
– –
IBDB
4059
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K ﹤0.01%
377
– –
IBCC
4060
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$10K ﹤0.01%
413
-426
-51% -$10.5K
CUDA
4061
DELISTED
Barracuda Networks, Inc.
CUDA
$10K ﹤0.01%
362
-111
-23% -$2.75K
CBPO
4062
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
124
+8
+7% +$665
GTT
4063
DELISTED
GTT Communications, Inc.
GTT
$10K ﹤0.01%
208
-2,070
-91% -$78.9K
HSKA
4064
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
129
-893
-87% -$78.8K
IPAS
4065
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
+2,000
New +$12.2K
ATMP icon
4066
iPath Select MLP ETN
ATMP
$647M
$9K ﹤0.01%
433
– –
BL icon
4067
BlackLine
BL
$1.69B
$9K ﹤0.01%
+274
New +$9.59K
CNOB icon
4068
Center Bancorp
CNOB
$1.63B
$9K ﹤0.01%
362
+350
+2,917% +$9.19K
DJD icon
4069
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$9K ﹤0.01%
255
-111
-30% -$3.67K
ELD icon
4070
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$9K ﹤0.01%
222
– –
EPAC icon
4071
Enerpac Tool Group
EPAC
$1.77B
$9K ﹤0.01%
368
-192
-34% -$4.95K
FXY icon
4072
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9K ﹤0.01%
100
-102
-50% -$8.68K
INGN icon
4073
Inogen
INGN
$167M
$9K ﹤0.01%
72
– –
KEX icon
4074
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
126
+116
+1,160% +$7.6K
KNOP icon
4075
KNOT Offshore Partners
KNOP
$355M
$9K ﹤0.01%
450
– –
161 162
163
164 165

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.