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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
INTG icon
4726
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
TBHC
4727
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
LAB icon
4728
Standard BioTools
LAB
$326M
$1K ﹤0.01%
180
-6,837
-97% -$37.4K
LOOP icon
4729
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
+69
New +$956
LQDT icon
4730
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
247
– –
LZB icon
4731
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MMYT icon
4732
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
19
– –
MRC
4733
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MRKR icon
4734
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
28
– –
MVO
4735
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
MYY icon
4736
ProShares Short MidCap400
MYY
$2.96M
$1K ﹤0.01%
27
– –
NDLS icon
4737
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
– –
NTGR icon
4738
NETGEAR
NTGR
$669M
$1K ﹤0.01%
+11
New +$563
NUWE icon
4739
Nuwellis
NUWE
$189K
– –
0
– –
NWS icon
4740
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
74
+37
+100% +$565
IMDX
4741
Insight Molecular Diagnostics
IMDX
$153M
$1K ﹤0.01%
6
– –
PLYA
4742
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
117
– –
PRTA icon
4743
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
+2
+9% +$102
PSCE icon
4744
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
14
-156
-92% -$11.3K
PTN
4745
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
QRHC icon
4746
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RLY icon
4747
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
SDVY icon
4748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1K ﹤0.01%
+58
New +$1.18K
SEF icon
4749
ProShares Short Financials
SEF
$13.3M
$1K ﹤0.01%
14
– –
SGRY icon
4750
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
123
-208
-63% -$1.99K
188 189
190
191 192

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.