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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
SID icon
4751
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
463
+11
+2% +$28
SSP icon
4752
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
67
– –
STGW icon
4753
Stagwell
STGW
$1.84B
$1K ﹤0.01%
150
– –
STRT icon
4754
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
TDF
4755
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TENX icon
4756
Tenax Therapeutics
TENX
$385M
– –
0
– –
TMQ
4757
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
839
– –
TNC icon
4758
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TVTX icon
4759
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
77
– –
USL icon
4760
United States 12 Month Oil Fund,
USL
$46.6M
$1K ﹤0.01%
24
-10
-29% -$194
VOC icon
4761
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VTLE
4762
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
VVX icon
4763
V2X
VVX
$2.62B
$1K ﹤0.01%
32
+19
+146% +$608
WEYS icon
4764
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WRN
4765
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
600
– –
ZDGE icon
4766
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
200
-31
-13% -$78
PHLT
4767
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
895
-464
-34% -$836
BCOV
4768
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
180
-120
-40% -$870
RCM
4769
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+138
New +$540
ITI
4770
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
– –
SEEL
4771
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
4772
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+20
New +$473
MCBC
4773
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
AAU
4774
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
600
– –
AYX
4775
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
25
– –
189 190
191
192 193

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.