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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
EMBH
4351
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$5K ﹤0.01%
200
– –
HSTO
4352
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
5
+2
+67% +$1.85K
DRNA
4353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+500
New +$3.68K
SOGO
4354
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
+400
New +$4.91K
FPRX
4355
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
248
– –
AFH
4356
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
255
+76
+42% +$1.47K
SSI
4357
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
3,173
-5,038
-61% -$9.29K
REEM
4358
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$5K ﹤0.01%
+170
New +$4.65K
REFA
4359
DELISTED
Invesco International Revenue ETF
REFA
$5K ﹤0.01%
+170
New +$4.61K
ANFI
4360
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
1,102
-1,218
-53% -$6.48K
VSI
4361
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
1,202
– –
AAC
4362
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
500
– –
MAMS
4363
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
+675
New +$5.35K
DFRG
4364
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5K ﹤0.01%
331
+114
+53% +$1.62K
SFLY
4365
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
110
+10
+10% +$453
HFBC
4366
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
FRSH
4367
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,000
– –
LKM
4368
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
1,250
-30
-2% -$117
NFO
4369
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
76
– –
RSO
4370
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
500
-375
-43% -$3.75K
AVXS
4371
DELISTED
AveXis, Inc. Common Stock
AVXS
$5K ﹤0.01%
+41
New +$4.12K
CGNT
4372
DELISTED
Cogentix Medical, Inc.
CGNT
$5K ﹤0.01%
1,500
– –
DYN
4373
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
403
+200
+99% +$2.23K
SYT
4374
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
55
– –
COWN
4375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
364
+119
+49% +$1.79K
173 174
175
176 177

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.