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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
SMTC icon
4151
Semtech
SMTC
$11.7B
$8K ﹤0.01%
231
+32
+16% +$1.2K
SPTN
4152
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
300
– –
STN icon
4153
Stantec
STN
$7.69B
$8K ﹤0.01%
300
-126
-30% -$3.51K
STRL icon
4154
Sterling Infrastructure
STRL
$20.3B
$8K ﹤0.01%
500
+100
+25% +$1.65K
VECO icon
4155
Veeco
VECO
$3.15B
$8K ﹤0.01%
566
+41
+8% +$706
CCEC
4156
Capital Clean Energy Carriers
CCEC
$1.4B
$8K ﹤0.01%
380
– –
ENZ
4157
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
1,000
– –
CBH
4158
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
+900
New +$8.44K
EVBG
4159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
270
+242
+864% +$6.59K
SIEN
4160
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
60
– –
CYAN
4161
DELISTED
Cyanotech Corp
CYAN
$8K ﹤0.01%
2,000
– –
MARK
4162
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
+79
New +$4.66K
NEWR
4163
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
129
– –
ICPT
4164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
135
-59
-30% -$3.72K
CYBE
4165
DELISTED
Cyberoptics Corp
CYBE
$8K ﹤0.01%
500
-150
-23% -$2.2K
BRG
4166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
780
+20
+3% +$222
SHI
4167
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
142
+61
+75% +$3.63K
CDR
4168
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
201
-117
-37% -$4.54K
MDLY
4169
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
127
– –
INWK
4170
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
794
-475
-37% -$5.1K
UNT
4171
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
386
+97
+34% +$1.96K
UBNK
4172
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
474
– –
SDLP
4173
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
+227
New +$8.38K
ONTL
4174
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$8K ﹤0.01%
287
– –
BGC
4175
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
262
+1
+0.4% +$24
165 166
167
168 169

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.