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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
BEDU
4851
DELISTED
Bright Scholar Education Holdings
BEDU
$0 ﹤0.01%
+1
New +$87
BIS icon
4852
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-63
Closed -$10K
BLFS icon
4853
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
4854
BioLineRX
BLRX
$12.3M
– –
0
– –
BOOM icon
4855
DMC Global
BOOM
$121M
$0 ﹤0.01%
14
– –
BP icon
4856
CALL
BP
BP
$113B
– –
-26
Closed -$10K
CAF
4857
Morgan Stanley China A Share Fund
CAF
$334M
– –
-200
Closed -$5K
CALX icon
4858
Calix
CALX
$2.27B
– –
-1,000
Closed -$5K
CARM
4859
DELISTED
Carisma Therapeutics
CARM
– –
-65
Closed -$2K
CASI
4860
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
9
– –
CATO icon
4861
Cato Corp
CATO
$65.9M
– –
-97
Closed -$1K
CDNA icon
4862
CareDx
CDNA
$1.92B
$0 ﹤0.01%
+43
New +$268
CENTA icon
4863
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-395
Closed -$12K
CGBD icon
4864
Carlyle Secured Lending
CGBD
$698M
– –
-500
Closed -$9K
CGEN icon
4865
Compugen
CGEN
$216M
– –
-3,100
Closed -$12K
CHCO icon
4866
City Holding Co
CHCO
$1.97B
– –
-181
Closed -$13K
CIA icon
4867
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
CIVB icon
4868
Civista Bancshares
CIVB
$594M
– –
-4,390
Closed -$98K
CMCL icon
4869
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
40
-20
-33% -$123
CNVS icon
4870
Cineverse
CNVS
$55M
$0 ﹤0.01%
1
– –
COE
4871
51Talk Online Education Group
COE
$96.6M
– –
-100
Closed -$6K
COLL icon
4872
Collegium Pharmaceutical
COLL
$1.14B
$0 ﹤0.01%
+10
New +$143
COOP
4873
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPAC
4874
Cementos Pacasmayo
CPAC
$1.02B
$0 ﹤0.01%
+7
New +$88
CVEO icon
4875
Civeo
CVEO
$379M
$0 ﹤0.01%
4
– –
193 194
195
196 197

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.