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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
TRTX
4276
TPG RE Finance Trust
TRTX
$666M
$6K ﹤0.01%
+310
New +$6.04K
UTMD icon
4277
Utah Medical Products
UTMD
$214M
$6K ﹤0.01%
76
– –
USAP
4278
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
294
– –
PMD
4279
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
300
-100
-25% -$1.85K
MAXR
4280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+86
New +$5.44K
CSII
4281
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
227
-1,100
-83% -$27.7K
IDHD
4282
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$6K ﹤0.01%
+200
New +$5.74K
AXU
4283
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
+4,000
New +$5.43K
TRCB
4284
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
BRS
4285
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
470
-110
-19% -$1.3K
RMP
4286
DELISTED
Rice Midstream Partners LP
RMP
$6K ﹤0.01%
294
– –
WIN
4287
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
783
-372
-32% -$3.81K
RXDX
4288
DELISTED
Ignyta, Inc.
RXDX
$6K ﹤0.01%
+230
New +$3.73K
BBRC
4289
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6K ﹤0.01%
329
-10,166
-97% -$184K
IBCD
4290
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
259
-267
-51% -$6.56K
MNP
4291
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
407
– –
WLH
4292
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
+200
New +$5.41K
ADAP
4293
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
800
– –
ARAY icon
4294
Accuray
ARAY
$28.4M
$5K ﹤0.01%
1,158
+150
+15% +$689
ATEN icon
4295
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
600
– –
BATRA icon
4296
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5K ﹤0.01%
246
+72
+41% +$1.68K
CAC icon
4297
Camden National
CAC
$924M
$5K ﹤0.01%
109
-1
-0.9% -$44
CHIQ icon
4298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5K ﹤0.01%
+250
New +$4.46K
CNCR
4299
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
200
-420
-68% -$10.6K
CPF icon
4300
Central Pacific Financial
CPF
$997M
$5K ﹤0.01%
184
+1
+0.5% +$31
170 171
172
173 174

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.