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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
EXPR
4776
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+5
New +$820
ITCL
4777
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
55
+32
+139% +$423
TWNK
4778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
37
-27
-42% -$356
ATTO
4779
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
+28
New +$1.49K
AZRE
4780
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
– –
SEAC
4781
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+8
New +$473
IBA
4782
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
31
-2
-6% -$119
SRNE
4783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+300
New +$781
GRU
4784
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
SMIT
4785
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
+281
New +$612
RJI
4786
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
120
– –
HMLP
4787
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
50
– –
CERN
4788
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
170
+40
+31% +$2.76K
VWTR
4789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
ISBC
4790
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
74
– –
RRD
4791
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
175
-573
-77% -$5.23K
CZZ
4792
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
147
– –
NGHC
4793
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
59
– –
BREW
4794
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
78
– –
DZSI
4795
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
– –
IOTS
4796
DELISTED
Adesto Technologies Corp
IOTS
$1K ﹤0.01%
+200
New +$1.52K
JMEI
4797
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
19
+11
+138% +$324
INST
4798
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
28
– –
BLPH
4799
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
+18
New +$472
GNMX
4800
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
525
– –
190 191
192
193 194

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.