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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
IOIL
4176
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
– –
TIME
4177
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
456
+39
+9% +$583
FCAN
4178
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$8K ﹤0.01%
300
– –
ADVM
4179
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
200
– –
AGRO icon
4180
Adecoagro
AGRO
$1.53B
$7K ﹤0.01%
683
+61
+10% +$612
ALG icon
4181
Alamo Group
ALG
$2.01B
$7K ﹤0.01%
62
– –
BGFV
4182
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
900
-132
-13% -$951
BHC icon
4183
CALL
Bausch Health
BHC
$1.65B
$7K ﹤0.01%
8
– –
BKE icon
4184
Buckle
BKE
$2.19B
$7K ﹤0.01%
288
+127
+79% +$2.5K
CCD
4185
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7K ﹤0.01%
334
– –
CSTM icon
4186
Constellium
CSTM
$3.96B
$7K ﹤0.01%
558
+49
+10% +$521
DRIO icon
4187
DarioHealth
DRIO
$57M
$7K ﹤0.01%
10
– –
DSX icon
4188
Diana Shipping
DSX
$280M
$7K ﹤0.01%
+2,489
New +$7.04K
AXIA
4189
AXIA Energia
AXIA
$22.6B
$7K ﹤0.01%
1,515
-1,704
-53% -$8.35K
EPR.PRC icon
4190
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
250
– –
FCN icon
4191
FTI Consulting
FCN
$4.82B
$7K ﹤0.01%
165
-201
-55% -$8.2K
FMBH icon
4192
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
172
– –
FOLD
4193
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
441
– –
FONR
4194
DELISTED
Fonar
FONR
$7K ﹤0.01%
301
+100
+50% +$2.77K
HNW
4195
DELISTED
Pioneer Diversified High Income Fund
HNW
$7K ﹤0.01%
+436
New +$6.94K
HSTM icon
4196
HealthStream
HSTM
$793M
$7K ﹤0.01%
289
+22
+8% +$518
IMKTA icon
4197
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
200
– –
IMMR icon
4198
Immersion
IMMR
$216M
$7K ﹤0.01%
1,000
– –
JHS
4199
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
– –
MESO
4200
Mesoblast
MESO
$1.99B
$7K ﹤0.01%
592
+29
+5% +$328
166 167
168
169 170

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.