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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
HBCP icon
4901
Home Bancorp
HBCP
$552M
– –
-1,651
Closed -$69K
HEPA
4902
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
4903
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
150
-1,218
-89% -$4.57K
ICAD
4904
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
23
– –
IDN icon
4905
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
INSG icon
4906
Inseego
INSG
$108M
– –
-3,000
Closed -$45K
ITEQ icon
4907
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-625
Closed -$20K
JMM icon
4908
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-500
Closed -$4K
JOB icon
4909
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KBR icon
4910
KBR
KBR
$4.68B
$0 ﹤0.01%
20
– –
KELYB
4911
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KODK icon
4912
Kodak
KODK
$806M
$0 ﹤0.01%
96
– –
KOLD icon
4913
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-1
Closed –
LILA icon
4914
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
8
-6
-43% -$85
LINK icon
4915
Interlink Electronics
LINK
$76.5M
– –
-25,322
Closed -$77K
LRN icon
4916
Stride
LRN
$3.69B
– –
-3,075
Closed -$55K
LSTA icon
4917
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
LYTS icon
4918
LSI Industries
LYTS
$853M
$0 ﹤0.01%
72
– –
MBOT icon
4919
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MBSD icon
4920
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-5,000
Closed -$120K
LITS
4921
Lite Strategy Inc
LITS
$33.6M
– –
-457
Closed -$25K
MERC icon
4922
Mercer International
MERC
$44.9M
– –
-1,766
Closed -$21K
MGNI icon
4923
Magnite
MGNI
$2.65B
$0 ﹤0.01%
144
– –
MYN icon
4924
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
6
– –
NANR icon
4925
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-595
Closed -$20K
195 196
197
198 199

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.