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
WTTR icon
4426
Select Water Solutions
WTTR
$2.51B
$4K ﹤0.01%
200
– –
ZVRA icon
4427
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
63
– –
MTUS icon
4428
Metallus
MTUS
$873M
$4K ﹤0.01%
296
– –
QCLS
4429
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
PETQ
4430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
134
+39
+41% +$899
PRFT
4431
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
186
– –
ACGN
4432
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
15
– –
ACOR
4433
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
DS
4434
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
800
-800
-50% -$3.8K
DMRL
4435
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$4K ﹤0.01%
80
– –
VMM
4436
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
277
– –
CATM
4437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
175
-477
-73% -$9.54K
DUC
4438
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
-500
-50% -$4.51K
VQT
4439
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
GHII
4440
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
150
– –
CPL
4441
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
316
– –
ONCE
4442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
67
-33
-33% -$2.37K
LTXB
4443
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
110
– –
LGCY
4444
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,418
-201
-8% -$300
HDP
4445
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
175
+100
+133% +$1.83K
LDF
4446
DELISTED
Latin American Discovery Fund
LDF
$4K ﹤0.01%
327
– –
KND
4447
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
390
+371
+1,953% +$2.76K
JJC
4448
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
100
– –
BBG
4449
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
710
-435
-38% -$2.23K
SWNC
4450
DELISTED
Southwestern Energy Company
SWNC
$4K ﹤0.01%
328
-190
-37% -$2.53K
176 177
178
179 180

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.