We are live on ! Find out more
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
RNTX
4626
Rein Therapeutics
RNTX
$67.7M
$2K ﹤0.01%
+8
New +$1.92K
TELL
4627
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+250
New +$2.68K
USDP
4628
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
170
+100
+143% +$1.06K
EWGS
4629
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2K ﹤0.01%
+35
New +$2.16K
LTRPB
4630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2K ﹤0.01%
190
+170
+850% +$2.02K
SPPI
4631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
108
– –
VNTR
4632
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
93
+38
+69% +$873
CEA
4633
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
52
+5
+11% +$140
ECOM
4634
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
170
-110
-39% -$1.09K
TSC
4635
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+79
New +$1.84K
IIN
4636
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
+100
New +$1.5K
ECHO
4637
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
67
-93
-58% -$2.23K
CLDR
4638
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+100
New +$1.61K
NAV
4639
DELISTED
Navistar International
NAV
$2K ﹤0.01%
71
-7
-9% -$291
AT
4640
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,161
-505
-30% -$1.24K
OTEL
4641
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
150
– –
ARA
4642
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
88
-113
-56% -$1.56K
ADSW
4643
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+103
New +$2.44K
SRF
4644
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
– –
CYOU
4645
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
59
-5
-8% -$189
INAP
4646
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
+178
New +$3.02K
HOS
4647
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
634
– –
ARTX
4648
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
442
-18,443
-98% -$71.2K
MCRN
4649
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
97
+20
+26% +$357
CJ
4650
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+47
New +$1.42K
184 185
186
187 188

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.