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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
MQT
4201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7K ﹤0.01%
534
-688
-56% -$9K
MYE icon
4202
Myers Industries
MYE
$1.18B
$7K ﹤0.01%
380
+47
+14% +$986
PBW icon
4203
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
240
-80
-25% -$1.97K
PCK
4204
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
731
– –
PDN icon
4205
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7K ﹤0.01%
211
– –
BCIC
4206
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
223
-76
-25% -$2.62K
SNEX icon
4207
StoneX
SNEX
$8.83B
$7K ﹤0.01%
851
+724
+570% +$5.95K
STC icon
4208
Stewart Information Services
STC
$2.05B
$7K ﹤0.01%
161
+20
+14% +$790
SVXY icon
4209
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7K ﹤0.01%
+26
New +$5.76K
TG icon
4210
Tredegar Corp
TG
$268M
$7K ﹤0.01%
355
-165
-32% -$3.16K
TGB
4211
Trekor Metals
TGB
$2.56B
$7K ﹤0.01%
3,313
+166
+5% +$360
TGI
4212
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
262
-1,092
-81% -$32.7K
UIS icon
4213
Unisys
UIS
$227M
$7K ﹤0.01%
916
-66
-7% -$541
USNA icon
4214
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
+97
New +$6.49K
WIT icon
4215
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,371
+2,472
+275% +$4.94K
ONIT
4216
Onity Group
ONIT
$333M
$7K ﹤0.01%
137
+35
+34% +$1.76K
SMC
4217
Summit Midstream
SMC
$421M
$7K ﹤0.01%
24
+11
+85% +$3.33K
CMRX
4218
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,350
– –
VOXX
4219
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
1,200
– –
DBS
4220
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
– –
IVC
4221
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
400
– –
RJA
4222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
ENDP
4223
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
865
-2,100
-71% -$15.7K
BPMP
4224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
+344
New +$6.26K
FRTA
4225
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
600
-700
-54% -$5.29K
167 168
169
170 171

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.