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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
EGL
4376
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
186
+50
+37% +$1.52K
FBC
4377
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
– –
HIBB
4378
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
239
+100
+72% +$1.65K
QADA
4379
DELISTED
QAD Inc.
QADA
$5K ﹤0.01%
111
-12
-10% -$451
SPHS
4380
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
2,392
-685
-22% -$1.49K
ATTU
4381
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
+650
New +$4.67K
CSBK
4382
DELISTED
Clifton Bancorp Inc.
CSBK
$5K ﹤0.01%
300
– –
PXLC
4383
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
100
– –
BHVN
4384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
186
– –
ABG icon
4385
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
60
– –
ACTG icon
4386
Acacia Research
ACTG
$450M
$4K ﹤0.01%
956
+515
+117% +$2.18K
APPN icon
4387
Appian
APPN
$1.74B
$4K ﹤0.01%
+136
New +$3.14K
ASUR icon
4388
Asure Software
ASUR
$220M
$4K ﹤0.01%
300
-1,450
-83% -$18.9K
AWRE icon
4389
Aware
AWRE
$23.6M
$4K ﹤0.01%
973
– –
BRFS
4390
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
386
-171
-31% -$2.18K
CDXS icon
4391
Codexis
CDXS
$135M
$4K ﹤0.01%
+500
New +$3.46K
COPX icon
4392
Global X Copper Miners ETF NEW
COPX
$7.13B
$4K ﹤0.01%
133
– –
DBE icon
4393
Invesco DB Energy Fund
DBE
$93.4M
$4K ﹤0.01%
255
– –
DBVT
4394
DBV Technologies
DBVT
$807M
$4K ﹤0.01%
15
-22
-59% -$6.36K
DFIN icon
4395
Donnelley Financial Solutions
DFIN
$1.21B
$4K ﹤0.01%
255
-250
-50% -$5.11K
DIN icon
4396
Dine Brands
DIN
$432M
$4K ﹤0.01%
78
-10
-11% -$466
DLNG icon
4397
Dynagas LNG Partners
DLNG
$131M
$4K ﹤0.01%
350
– –
EIS icon
4398
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
82
– –
FSP
4399
Franklin Street Properties
FSP
$44.8M
$4K ﹤0.01%
346
+145
+72% +$1.52K
FTAI icon
4400
FTAI Aviation
FTAI
$22.2B
$4K ﹤0.01%
+238
New +$3.73K
174 175
176
177 178

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.