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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
BOIL icon
4126
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
BYD icon
4127
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
219
+19
+10% +$575
CCRN
4128
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
625
– –
DOG
4129
ProShares Short Dow30
DOG
$96.8M
$8K ﹤0.01%
133
+66
+99% +$4.13K
EPM icon
4130
Evolution Petroleum
EPM
$137M
$8K ﹤0.01%
1,200
– –
ERTH icon
4131
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
207
+7
+4% +$294
FAAR icon
4132
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$8K ﹤0.01%
+260
New +$7.72K
FNDC icon
4133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8K ﹤0.01%
233
+33
+17% +$1.17K
FSTR icon
4134
Foster
FSTR
$443M
$8K ﹤0.01%
300
-25
-8% -$602
GOOD
4135
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
349
+242
+226% +$5.36K
GSIT icon
4136
GSI Technology
GSIT
$216M
$8K ﹤0.01%
1,000
– –
HBM icon
4137
Hudbay
HBM
$9.92B
$8K ﹤0.01%
945
– –
IBND icon
4138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8K ﹤0.01%
225
+125
+125% +$4.33K
IRDM icon
4139
Iridium Communications
IRDM
$4.85B
$8K ﹤0.01%
717
-1,076
-60% -$12.4K
LSCC icon
4140
Lattice Semiconductor
LSCC
$17.6B
$8K ﹤0.01%
1,305
– –
MATV icon
4141
Mativ Holdings
MATV
$448M
$8K ﹤0.01%
173
+59
+52% +$2.56K
MVIS icon
4142
Microvision
MVIS
$88.2M
$8K ﹤0.01%
5,277
– –
NVCR icon
4143
NovoCure
NVCR
$2.04B
$8K ﹤0.01%
389
– –
PEBK icon
4144
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
+275
New +$8.63K
PIPR icon
4145
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
396
+48
+14% +$865
PTCT icon
4146
PTC Therapeutics
PTCT
$6.37B
$8K ﹤0.01%
500
– –
ROCK icon
4147
Gibraltar Industries
ROCK
$1.34B
$8K ﹤0.01%
+261
New +$8.34K
RTH icon
4148
VanEck Retail ETF
RTH
$248M
$8K ﹤0.01%
91
– –
SBCF icon
4149
Seacoast Banking Corp of Florida
SBCF
$3.26B
$8K ﹤0.01%
333
+217
+187% +$5.43K
SCO icon
4150
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$8K ﹤0.01%
4
+1
+33% +$2.36K
164 165
166
167 168

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.