We are live on ! Find out more
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
CVU icon
4251
CPI Aerostructures
CVU
$62.2M
$6K ﹤0.01%
700
– –
CYH icon
4252
Community Health Systems
CYH
$385M
$6K ﹤0.01%
1,204
-132
-10% -$663
ENPH icon
4253
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
2,500
+1,500
+150% +$3.14K
FCNCA icon
4254
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
14
+1
+8% +$401
FET icon
4255
Forum Energy Technologies
FET
$654M
$6K ﹤0.01%
18
-14
-44% -$3.98K
FFIC
4256
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
200
– –
FLWS icon
4257
1-800-Flowers.com
FLWS
$245M
$6K ﹤0.01%
556
– –
GDX icon
4258
CALL
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
10
– –
HSII
4259
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
233
+31
+15% +$727
IBD icon
4260
Inspire Corporate Bond ETF
IBD
$481M
$6K ﹤0.01%
+245
New +$6.17K
INVA icon
4261
Innoviva
INVA
$1.58B
$6K ﹤0.01%
465
– –
ISMD icon
4262
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$6K ﹤0.01%
+230
New +$6.05K
KNCT icon
4263
Invesco Next Gen Connectivity ETF
KNCT
$155M
$6K ﹤0.01%
131
– –
LE icon
4264
Lands' End
LE
$361M
$6K ﹤0.01%
291
+183
+169% +$2.53K
NBTB icon
4265
NBT Bancorp
NBTB
$2.72B
$6K ﹤0.01%
+150
New +$5.66K
NOAH
4266
Noah Holdings
NOAH
$588M
$6K ﹤0.01%
136
+24
+21% +$988
PEN icon
4267
Penumbra
PEN
$12.5B
$6K ﹤0.01%
65
-20
-24% -$1.98K
PUMP icon
4268
ProPetro Holding
PUMP
$1.45B
$6K ﹤0.01%
+295
New +$5K
RGT
4269
Royce Global Value Trust
RGT
$95.8M
$6K ﹤0.01%
600
+5
+0.8% +$53
RPD icon
4270
Rapid7
RPD
$634M
$6K ﹤0.01%
300
– –
SEM
4271
DELISTED
Select Medical
SEM
$6K ﹤0.01%
638
+90
+16% +$860
SHYF
4272
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+363
New +$5.52K
SPSC icon
4273
SPS Commerce
SPSC
$2.25B
$6K ﹤0.01%
234
+26
+13% +$667
TATT icon
4274
TAT Technologies
TATT
$543M
$6K ﹤0.01%
600
+100
+20% +$1.08K
TFIN icon
4275
Triumph Financial Inc
TFIN
$1.84B
$6K ﹤0.01%
+200
New +$6.32K
169 170
171
172 173

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.