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
LCTX icon
4076
Lineage Cell Therapeutics
LCTX
$257M
$9K ﹤0.01%
4,858
+1,143
+31% +$2.5K
MOG.B icon
4077
Moog Inc Class B
MOG.B
$9K ﹤0.01%
100
– –
MSTR icon
4078
Strategy Inc
MSTR
$33.5B
$9K ﹤0.01%
770
-150
-16% -$2.01K
NBHC icon
4079
National Bank Holdings
NBHC
$1.93B
$9K ﹤0.01%
290
– –
NBIX icon
4080
Neurocrine Biosciences
NBIX
$17.7B
$9K ﹤0.01%
110
-1,404
-93% -$95.8K
SIM icon
4081
Grupo SIMEC
SIM
$4.07B
$9K ﹤0.01%
1,000
– –
SLGN icon
4082
Silgan Holdings
SLGN
$4.91B
$9K ﹤0.01%
306
-105
-26% -$3.04K
TPL icon
4083
Texas Pacific Land
TPL
$28.9B
$9K ﹤0.01%
180
– –
UG icon
4084
United-Guardian
UG
$35M
$9K ﹤0.01%
+485
New +$8.92K
UMH
4085
UMH Properties
UMH
$1.32B
$9K ﹤0.01%
621
+8
+1% +$122
UNF icon
4086
Unifirst Corp
UNF
$5.32B
$9K ﹤0.01%
+56
New +$8.92K
WES icon
4087
Western Midstream Partners
WES
$19.6B
$9K ﹤0.01%
253
-200
-44% -$7.55K
WRLD icon
4088
World Acceptance Corp
WRLD
$950M
$9K ﹤0.01%
115
– –
YRD
4089
Yiren Digital
YRD
$103M
$9K ﹤0.01%
200
+195
+3,900% +$8.44K
ICD
4090
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
111
– –
LBAI
4091
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
483
– –
GER
4092
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
167
+56
+50% +$3.09K
NIB
4093
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K ﹤0.01%
400
– –
AGFS
4094
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
1,200
– –
IBDD
4095
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9K ﹤0.01%
341
-350
-51% -$9.3K
JEMD
4096
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
+1,000
New +$9.87K
EFL
4097
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$9K ﹤0.01%
+1,000
New +$9.63K
TVTY
4098
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
250
– –
JOBS
4099
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
164
-386
-70% -$23.6K
PCOM
4100
DELISTED
Points.com Inc. Common Shares
PCOM
$9K ﹤0.01%
900
– –
162 163
164
165 166

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.