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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
IRWD icon
4476
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
216
-99
-31% -$1.29K
ISHG icon
4477
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3K ﹤0.01%
34
– –
KRNT icon
4478
Kornit Digital
KRNT
$706M
$3K ﹤0.01%
214
+154
+257% +$2.43K
LIVE icon
4479
Live Ventures
LIVE
$29.8M
$3K ﹤0.01%
167
-784
-82% -$10.7K
MARA icon
4480
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
+188
New +$2.21K
MKC.V icon
4481
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
66
– –
MOFG
4482
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
97
– –
MSBI icon
4483
Midland States Bancorp
MSBI
$669M
$3K ﹤0.01%
80
+55
+220% +$1.79K
MX icon
4484
Magnachip Semiconductor
MX
$128M
$3K ﹤0.01%
+300
New +$3.38K
OMEX icon
4485
Odyssey Marine Exploration
OMEX
$40.4M
$3K ﹤0.01%
920
– –
OPCH icon
4486
Option Care Health
OPCH
$3.4B
$3K ﹤0.01%
324
– –
PI icon
4487
Impinj
PI
$3.89B
$3K ﹤0.01%
125
-585
-82% -$16.8K
PPBT
4488
Purple Biotech
PPBT
$1.33M
$3K ﹤0.01%
1
– –
PXLW icon
4489
Pixelworks
PXLW
$38.8M
$3K ﹤0.01%
33
– –
REVG
4490
DELISTED
REV Group
REVG
$3K ﹤0.01%
100
– –
FLNA
4491
Filana Therapeutics
FLNA
$43M
$3K ﹤0.01%
837
+200
+31% +$808
SENS icon
4492
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
+50
New +$2.78K
SOR
4493
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
SUP
4494
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
175
– –
TRC icon
4495
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
151
-5
-3% -$103
TURN
4496
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+520
New +$3.09K
USDU icon
4497
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
WTBA icon
4498
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
111
– –
WWR icon
4499
Westwater Resources
WWR
$51M
$3K ﹤0.01%
60
+40
+200% +$2.09K
VRN
4500
DELISTED
Veren
VRN
$3K ﹤0.01%
400
– –
178 179
180
181 182

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.