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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
TLND
4226
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+177
New +$7.22K
MNTA
4227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
479
+271
+130% +$3.66K
ITG
4228
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
374
– –
BNCL
4229
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
404
-8
-2% -$133
NXEO
4230
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7K ﹤0.01%
+801
New +$6.33K
WRD
4231
DELISTED
WildHorse Resource Development
WRD
$7K ﹤0.01%
358
+22
+7% +$331
AVHI
4232
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
400
– –
XCRA
4233
DELISTED
Xcerra Corporation
XCRA
$7K ﹤0.01%
742
+101
+16% +$996
WPXP
4234
DELISTED
WPX Energy, Inc.
WPXP
$7K ﹤0.01%
112
-86
-43% -$4.71K
ABE
4235
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
500
– –
CEMI
4236
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
900
– –
VLP
4237
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
154
-50
-25% -$2.12K
PWO
4238
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
73
-31
-30% -$2.97K
PLM
4239
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
735
+200
+37% +$1.29K
ACU icon
4240
Acme United Corp
ACU
$206M
$6K ﹤0.01%
245
– –
OSG
4241
Octave Specialty Group
OSG
$252M
$6K ﹤0.01%
393
+252
+179% +$3.88K
ASC icon
4242
Ardmore Shipping
ASC
$678M
$6K ﹤0.01%
680
-1,403
-67% -$11.7K
ASRT
4243
DELISTED
Assertio
ASRT
$6K ﹤0.01%
13
+8
+160% +$3.11K
BATRK icon
4244
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
274
+2
+0.7% +$47
BIB icon
4245
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$6K ﹤0.01%
114
+2
+2% +$113
BTG icon
4246
B2Gold
BTG
$5.16B
$6K ﹤0.01%
2,000
– –
CACC icon
4247
Credit Acceptance
CACC
$6B
$6K ﹤0.01%
20
– –
CIF
4248
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,158
– –
CLLS
4249
Cellectis
CLLS
$286M
$6K ﹤0.01%
+200
New +$5.45K
CTO
4250
CTO Realty Growth
CTO
$743M
$6K ﹤0.01%
368
– –
168 169
170
171 172

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.