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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
BQH
4526
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
200
– –
ZMLP
4527
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
DNI
4528
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
WUBA
4529
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
38
-1
-3% -$69
FSB
4530
DELISTED
Franklin Financial Network, Inc.
FSB
$3K ﹤0.01%
74
+1
+1% +$34
PGNX
4531
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
507
– –
SDRL
4532
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
38
-9
-19% -$717
OPB
4533
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
122
– –
GMZ
4534
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
LTS
4535
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
– –
PKD
4536
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
227
-71
-24% -$1.1K
MLNT
4537
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
+40
New +$2.96K
JAG
4538
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
211
– –
SDT
4539
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
4,336
+151
+4% +$176
DOVA
4540
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
+100
New +$2.74K
BLMT
4541
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
AHL
4542
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
63
+3
+5% +$124
ANW
4543
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
+595
New +$2.51K
SHLD
4544
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
724
+350
+94% +$1.73K
HTM
4545
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
BSFT
4546
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
51
-1,874
-97% -$102K
RSXJ
4547
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3K ﹤0.01%
71
– –
FMSA
4548
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
609
+476
+358% +$2.24K
TVIX
4549
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
5
– –
REGI
4550
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
260
– –
180 181
182
183 184

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.