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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
OREX
4676
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
1,432
– –
PGM
4677
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
100
– –
GCVRZ
4678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
5,027
+64
+1% +$24
AEMD icon
4679
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ALGT icon
4680
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+6
New +$848
AMKR icon
4681
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
118
– –
AMSC icon
4682
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
279
+179
+179% +$683
AQB icon
4683
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
11
+1
+10% +$100
AQMS icon
4684
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
3
– –
ATLC icon
4685
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
AVAL icon
4686
Grupo Aval
AVAL
$5.67B
$1K ﹤0.01%
124
+82
+195% +$703
BBW icon
4687
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
170
– –
BRF icon
4688
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
59
-499
-89% -$12K
BY icon
4689
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
+50
New +$1.04K
CLNE icon
4690
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
500
-150
-23% -$331
CMCM
4691
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
+9
New +$459
CRDF icon
4692
Cardiff Oncology
CRDF
$64.3M
$1K ﹤0.01%
42
-624
-94% -$27.6K
CRNT icon
4693
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
+300
New +$591
CROX icon
4694
Crocs
CROX
$6.69B
$1K ﹤0.01%
50
– –
CRVL icon
4695
CorVel
CRVL
$3.05B
$1K ﹤0.01%
+60
New +$1.13K
CRWS icon
4696
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
140
– –
CSTE icon
4697
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
– –
CVLG icon
4698
Covenant Logistics
CVLG
$1.18B
$1K ﹤0.01%
94
+8
+9% +$115
CVLT icon
4699
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
19
-90
-83% -$4.98K
CYRX icon
4700
CryoPort
CYRX
$775M
$1K ﹤0.01%
100
-100
-50% -$784
186 187
188
189 190

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.