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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
BXE
4451
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
2,600
+1,000
+63% +$2.15K
ZGNX
4452
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+100
New +$3.84K
VIA
4453
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
117
-200
-63% -$6.63K
REN
4454
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
129
+75
+139% +$2.18K
CHOC
4455
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$4K ﹤0.01%
140
– –
AFK icon
4456
VanEck Africa Index ETF
AFK
$97.5M
$3K ﹤0.01%
104
+2
+2% +$48
AGQ icon
4457
ProShares Ultra Silver
AGQ
$1.16B
$3K ﹤0.01%
75
– –
BNBX
4458
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATNM icon
4459
Actinium Pharmaceuticals
ATNM
$27M
$3K ﹤0.01%
133
– –
AVTX icon
4460
Avalo Therapeutics
AVTX
$976M
– –
0
– –
BBU
4461
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
140
+8
+6% +$158
BCH icon
4462
Banco de Chile
BCH
$20.6B
$3K ﹤0.01%
80
+37
+86% +$1.08K
BW icon
4463
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
49
+10
+26% +$454
CBZ icon
4464
CBIZ
CBZ
$2.29B
$3K ﹤0.01%
181
+162
+853% +$2.55K
CRVO icon
4465
CervoMed
CRVO
$24.6M
$3K ﹤0.01%
2
-2
-50% -$3.24K
CVGI icon
4466
Commercial Vehicle Group
CVGI
$157M
$3K ﹤0.01%
324
+235
+264% +$2.26K
DRD
4467
DRDGold
DRD
$1.82B
$3K ﹤0.01%
769
-177
-19% -$607
ECNS icon
4468
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3K ﹤0.01%
55
– –
ELF icon
4469
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
116
– –
ELP
4470
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,050
+137
+15% +$425
FLNT
4471
Fluent
FLNT
$102M
$3K ﹤0.01%
+108
New +$2.88K
FNDX icon
4472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
+225
New +$2.72K
GDS icon
4473
GDS Holdings
GDS
$6.34B
$3K ﹤0.01%
+112
New +$1.98K
XRN
4474
Chiron Real Estate Inc
XRN
$544M
$3K ﹤0.01%
83
-30
-27% -$1.34K
INVE icon
4475
Identive
INVE
$64.6M
$3K ﹤0.01%
1,000
-700
-41% -$2.45K
177 178
179
180 181

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.