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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
ROX
4651
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
+1,500
New +$1.86K
DVCR
4652
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
200
– –
ARRY
4653
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
175
– –
KEYW
4654
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
350
-61
-15% -$382
EQLT
4655
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
NAVB
4656
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
175
– –
NSM
4657
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
100
-1,850
-95% -$33.8K
IMNP
4658
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
3,750
– –
VCO
4659
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
67
+1
+2% +$35
RPXC
4660
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+112
New +$1.48K
EEB
4661
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
50
– –
OEW
4662
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$2K ﹤0.01%
70
-25
-26% -$794
DGL
4663
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
60
– –
CHUBA
4664
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
97
+43
+80% +$964
GRR
4665
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
150
– –
SGG
4666
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
60
– –
CNDA
4667
DELISTED
IQ Canada Small Cap ETF
CNDA
$2K ﹤0.01%
100
– –
BETR
4668
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
204
-51
-20% -$367
SBCP
4669
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
100
– –
OHAI
4670
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
-3,800
-72% -$4.48K
AMNB
4671
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+62
New +$2.47K
IBDN
4672
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
100
– –
DTYS
4673
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$2K ﹤0.01%
+110
New +$1.93K
NAVG
4674
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
48
-69
-59% -$3.68K
ARGS
4675
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
575
– –
185 186
187
188 189

Similar funds

LTFS
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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.