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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
FNWB icon
4576
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
GECC icon
4577
Great Elm Capital Corp
GECC
$72.5M
$2K ﹤0.01%
31
– –
GGB icon
4578
Gerdau
GGB
$9.44B
$2K ﹤0.01%
829
+199
+32% +$542
GHM icon
4579
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GWRS icon
4580
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HNRG icon
4581
Hallador Energy
HNRG
$718M
$2K ﹤0.01%
+315
New +$1.77K
HROW icon
4582
Harrow
HROW
$1.43B
$2K ﹤0.01%
1,200
– –
IHD
4583
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
188
-747
-80% -$6.83K
JBSS icon
4584
John B. Sanfilippo & Son
JBSS
$949M
$2K ﹤0.01%
32
+23
+256% +$1.45K
JELD icon
4585
JELD-WEN Holding
JELD
$94.8M
$2K ﹤0.01%
39
+2
+5% +$74
KALA icon
4586
KALA BIO
KALA
$11.8M
– –
0
– –
KOF icon
4587
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
29
-192
-87% -$13.4K
KOPN icon
4588
Kopin
KOPN
$663M
$2K ﹤0.01%
700
-3,650
-84% -$12.6K
TULP
4589
Bloomia Holdings
TULP
$2K ﹤0.01%
286
– –
LNW
4590
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
39
-36
-48% -$1.75K
LOCO icon
4591
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
200
– –
LPG icon
4592
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LWAY icon
4593
Lifeway Foods
LWAY
$465M
$2K ﹤0.01%
300
– –
LXRX icon
4594
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
197
-488
-71% -$5.07K
MHH icon
4595
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
328
– –
NC icon
4596
NACCO Industries
NC
$353M
$2K ﹤0.01%
50
-169
-77% -$6.79K
NORW icon
4597
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
71
– –
NPK icon
4598
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
– –
NWPX icon
4599
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
100
– –
NX icon
4600
Quanex
NX
$854M
$2K ﹤0.01%
81
– –
182 183
184
185 186

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.