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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
XONE
4101
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
980
-3,600
-79% -$38K
EUMV
4102
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$9K ﹤0.01%
360
-265
-42% -$6.69K
ECT
4103
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
4,217
+3,987
+1,733% +$9.05K
QTNA
4104
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9K ﹤0.01%
734
-390
-35% -$5.33K
RDC
4105
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
575
+309
+116% +$4.34K
IMPV
4106
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
229
-31
-12% -$1.29K
REIS
4107
DELISTED
Reis, Inc.
REIS
$9K ﹤0.01%
421
-3
-0.7% -$58
CHFN
4108
DELISTED
Charter Financial Corp
CHFN
$9K ﹤0.01%
540
-216
-29% -$3.98K
FNGN
4109
DELISTED
Financial Engines, Inc.
FNGN
$9K ﹤0.01%
298
+12
+4% +$377
WSKY
4110
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$9K ﹤0.01%
265
+165
+165% +$5.25K
CHUBK
4111
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$9K ﹤0.01%
456
+193
+73% +$4.09K
STB
4112
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,519
+1,163
+327% +$6.88K
APLP
4113
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
775
– –
VSTO
4114
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
648
+100
+18% +$1.75K
JHMC
4115
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$9K ﹤0.01%
300
– –
CNY
4116
DELISTED
Market Vectors-Renminbi
CNY
$9K ﹤0.01%
200
-200
-50% -$8.55K
ARLZ
4117
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K ﹤0.01%
6,020
-2,240
-27% -$3.68K
EVO
4118
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$9K ﹤0.01%
+700
New +$9.36K
CPI
4119
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
– –
ABEO icon
4120
Abeona Therapeutics
ABEO
$345M
$8K ﹤0.01%
20
– –
ADEA icon
4121
Adeia
ADEA
$2.86B
$8K ﹤0.01%
1,270
+1,017
+402% +$5.97K
ASEA icon
4122
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$8K ﹤0.01%
455
+32
+8% +$521
ATHE
4123
Alterity Therapeutics
ATHE
$82.3M
$8K ﹤0.01%
251
– –
ATRA icon
4124
Atara Biotherapeutics
ATRA
$71.2M
$8K ﹤0.01%
16
+6
+60% +$2.22K
BKD icon
4125
Brookdale Senior Living
BKD
$3.62B
$8K ﹤0.01%
865
-47
-5% -$479
163 164
165
166 167

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.