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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
PGLC
4826
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
555
– –
REXX
4827
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
372
-406
-52% -$774
PTM
4828
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
100
– –
LJPC
4829
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
35
– –
HK
4830
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
151
+16
+12% +$110
LFIN
4831
DELISTED
LongFin Corp Class A Common Stock
LFIN
$1K ﹤0.01%
+20
New +$922
HRG
4832
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
77
+14
+22% +$226
ABUS icon
4833
Arbutus Biopharma
ABUS
$865M
– –
-200
Closed -$1K
ACRS icon
4834
Aclaris Therapeutics
ACRS
$730M
– –
-174
Closed -$4K
AIRG icon
4835
Airgain
AIRG
$74.3M
– –
-2,100
Closed -$19K
AKTX
4836
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALCO icon
4837
Alico
ALCO
$286M
– –
-202
Closed -$7K
ALT icon
4838
Altimmune
ALT
$539M
– –
-12
Closed -$1K
ALTO icon
4839
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
11
+1
+10% +$5
AMPY icon
4840
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
9
– –
YDKG
4841
Yueda Digital Holding
YDKG
$5M
– –
0
– –
ARDX icon
4842
Ardelyx
ARDX
$1.24B
– –
-500
Closed -$3K
ATEC icon
4843
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
AUDC icon
4844
AudioCodes
AUDC
$244M
– –
-35
Closed –
AUPH icon
4845
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-500
Closed -$3K
AVNW icon
4846
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
AYTU icon
4847
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
AZTA icon
4848
Azenta
AZTA
$1.26B
$0 ﹤0.01%
8
-5,010
-100% -$142K
BBP icon
4849
Virtus Biotech ETF
BBP
$96.4M
– –
-13
Closed -$1K
BCBP icon
4850
BCB Bancorp
BCBP
$176M
– –
-1,900
Closed -$27K
192 193
194
195 196

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.