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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
GAA icon
4401
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GREK
4402
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
133
– –
HDMV icon
4403
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
116
– –
HURC icon
4404
Hurco Companies Inc
HURC
$137M
$4K ﹤0.01%
100
– –
JOE icon
4405
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
225
– –
LEU icon
4406
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
1,109
– –
OFS icon
4407
OFS Capital
OFS
$43.8M
$4K ﹤0.01%
350
– –
OKTA icon
4408
Okta
OKTA
$24.1B
$4K ﹤0.01%
+167
New +$4.67K
ORN icon
4409
Orion Group Holdings
ORN
$514M
$4K ﹤0.01%
500
– –
PEX icon
4410
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$4K ﹤0.01%
109
+3
+3% +$124
PICK icon
4411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
114
+1
+0.9% +$32
QTWO icon
4412
Q2 Holdings
QTWO
$3.42B
$4K ﹤0.01%
116
– –
RARE icon
4413
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
89
+40
+82% +$1.96K
RDCM icon
4414
Radcom
RDCM
$218M
$4K ﹤0.01%
200
-701
-78% -$14.3K
RICK icon
4415
RCI Hospitality Holdings
RICK
$199M
$4K ﹤0.01%
+140
New +$4.03K
RSPR icon
4416
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4K ﹤0.01%
+150
New +$4.18K
RUN icon
4417
Sunrun
RUN
$2.37B
$4K ﹤0.01%
622
– –
SBSW icon
4418
Sibanye-Stillwater
SBSW
$5.92B
$4K ﹤0.01%
810
+38
+5% +$185
SIZE icon
4419
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4K ﹤0.01%
42
– –
SMCI icon
4420
Super Micro Computer
SMCI
$19.5B
$4K ﹤0.01%
2,060
-19,790
-91% -$42.5K
NSLR
4421
Neostellar Capital Corp
NSLR
$262M
$4K ﹤0.01%
770
– –
TLPH icon
4422
Talphera
TLPH
$70.1M
$4K ﹤0.01%
111
-771
-87% -$37.6K
TPVG icon
4423
TriplePoint Venture Growth BDC
TPVG
$180M
$4K ﹤0.01%
278
-86
-24% -$1.16K
TTSH
4424
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
399
-168
-30% -$1.48K
VCYT icon
4425
Veracyte
VCYT
$4.52B
$4K ﹤0.01%
650
– –
175 176
177
178 179

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.