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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
PAI
4601
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
100
– –
PARR icon
4602
Par Pacific Holdings
PARR
$3.88B
$2K ﹤0.01%
80
-309
-79% -$6.26K
PAVE icon
4603
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+91
New +$1.44K
PEBO icon
4604
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
– –
PRDO icon
4605
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
– –
PULM icon
4606
Pulmatrix
PULM
$6.03M
$2K ﹤0.01%
6
+3
+100% +$1.02K
RYAM icon
4607
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
112
+71
+173% +$1.19K
SAFT icon
4608
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
22
– –
SBET icon
4609
Sharplink Inc
SBET
$1.22B
$2K ﹤0.01%
4
-7
-64% -$3.64K
SCSC icon
4610
Scansource
SCSC
$1.12B
$2K ﹤0.01%
+56
New +$2.19K
SITC icon
4611
SITE Centers
SITC
$230M
$2K ﹤0.01%
238
-1,114
-82% -$11.9K
SPWH icon
4612
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
372
+25
+7% +$120
SRCE icon
4613
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
STRM
4614
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+67
New +$1.54K
TDW icon
4615
Tidewater
TDW
$3.91B
$2K ﹤0.01%
66
– –
THC icon
4616
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
209
-72
-26% -$1.01K
TPB icon
4617
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
101
– –
TTNP
4618
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WING icon
4619
Wingstop
WING
$3.68B
$2K ﹤0.01%
70
– –
WSFS icon
4620
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
37
– –
XNCR icon
4621
Xencor
XNCR
$1.44B
$2K ﹤0.01%
100
– –
XOM icon
4622
CALL
ExxonMobil
XOM
$651B
$2K ﹤0.01%
5
– –
ZUMZ icon
4623
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
100
– –
ZYME icon
4624
Zymeworks
ZYME
$1.68B
$2K ﹤0.01%
+300
New +$2.47K
NPKI
4625
NPK International
NPKI
$1.21B
$2K ﹤0.01%
284
– –
183 184
185
186 187

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.