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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
DDS icon
4701
Dillards
DDS
$8.87B
$1K ﹤0.01%
21
– –
DHX icon
4702
DHI Group
DHX
$166M
$1K ﹤0.01%
+614
New +$1.27K
DRH icon
4703
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
101
-60
-37% -$668
ECPG icon
4704
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
24
-3
-11% -$137
FOCL
4705
EDAP TMS S.A.
FOCL
$226M
$1K ﹤0.01%
200
– –
EDSA icon
4706
Edesa Biotech
EDSA
$50.6M
$1K ﹤0.01%
4
-74
-95% -$23.6K
EFNL icon
4707
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
17
– –
EQS icon
4708
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
ESI icon
4709
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
151
-396
-72% -$4.11K
FEMB icon
4710
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1K ﹤0.01%
+15
New +$629
FOR icon
4711
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
+60
New +$1.17K
FRO icon
4712
Frontline
FRO
$8.75B
$1K ﹤0.01%
326
+263
+417% +$1.47K
GDEN
4713
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
18
– –
GENC icon
4714
Gencor Industries
GENC
$223M
$1K ﹤0.01%
50
-50
-50% -$875
GLRE icon
4715
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
59
– –
GRC icon
4716
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HBB icon
4717
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
+50
New +$1.6K
HCC icon
4718
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
50
– –
HDSN
4719
Hudson Technologies
HDSN
$267M
$1K ﹤0.01%
128
– –
HRTX icon
4720
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
47
+8
+21% +$130
IBRX icon
4721
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
+256
New +$1.21K
IDX icon
4722
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
IHT
4723
InnSuites Hospitality Trust
IHT
$15.7M
$1K ﹤0.01%
+307
New +$535
IIPR icon
4724
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
25
– –
INSM icon
4725
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
-350
-89% -$10.3K
187 188
189
190 191

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.