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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
XVZ
4551
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
130
– –
HYND
4552
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
159
– –
TRCO
4553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
59
+9
+18% +$371
HCRF
4554
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
100
– –
ALDW
4555
DELISTED
Alon USA Partners LP
ALDW
$3K ﹤0.01%
200
– –
CWBC
4556
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
250
– –
AORT icon
4557
Artivion
AORT
$1.23B
$2K ﹤0.01%
100
– –
ASPS icon
4558
Altisource Portfolio Solutions
ASPS
$65.4M
$2K ﹤0.01%
7
– –
AXTI icon
4559
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
+200
New +$1.83K
AZZ icon
4560
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
39
-46
-54% -$2.18K
AZUL
4561
DELISTED
Azul
AZUL
$2K ﹤0.01%
+75
New +$1.92K
BANR icon
4562
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
38
– –
BCRX icon
4563
BioCryst Pharmaceuticals
BCRX
$2.37B
$2K ﹤0.01%
+450
New +$2.18K
BNED icon
4564
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
2
– –
BRT
4565
BRT Apartments
BRT
$282M
$2K ﹤0.01%
+200
New +$2.13K
BTO
4566
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
62
– –
BVN icon
4567
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
110
+38
+53% +$526
MBAI
4568
Check-Cap
MBAI
$8.5M
$2K ﹤0.01%
8
– –
CRK icon
4569
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
200
– –
CYTK icon
4570
Cytokinetics
CYTK
$11B
$2K ﹤0.01%
300
-400
-57% -$4.54K
DALN
4571
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DGII icon
4572
Digi International
DGII
$2.52B
$2K ﹤0.01%
189
– –
DIS icon
4573
CALL
Walt Disney
DIS
$165B
$2K ﹤0.01%
+4
New +$412
EPRF icon
4574
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
104
– –
FGBI icon
4575
First Guaranty Bancshares
FGBI
$153M
$2K ﹤0.01%
91
-1
-1% -$21
181 182
183
184 185

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.