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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
RVP icon
4951
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
SHOE
4952
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
10
– –
SEED icon
4953
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
50
– –
SIFY
4954
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
+19
New +$182
SLS icon
4955
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SLVO icon
4956
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-14
Closed -$2K
SOHO
4957
DELISTED
Sotherly Hotels
SOHO
– –
-600
Closed -$4K
SOL
4958
DELISTED
Emeren Group
SOL
– –
-155
Closed –
SPGM icon
4959
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-1,370
Closed -$52K
SSKN
4960
DELISTED
Strata Skin Sciences
SSKN
– –
-32
Closed -$1K
TCX icon
4961
Tucows
TCX
$97.1M
– –
-2,783
Closed -$163K
THM
4962
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TNDM icon
4963
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
100
– –
TNK icon
4964
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
63
– –
TOK icon
4965
iShares MSCI Kokusai Fund
TOK
$246M
– –
-158
Closed -$10K
TPST icon
4966
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UAMY icon
4967
United States Antimony
UAMY
$766M
– –
-125
Closed –
USD icon
4968
ProShares Ultra Semiconductors
USD
$2.64B
– –
-36,768
Closed -$78K
BSIN
4969
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
UTSI icon
4970
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
22
-4
-15% -$65
VKTX icon
4971
Viking Therapeutics
VKTX
$4.04B
– –
-500
Closed -$1K
VLRS
4972
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
7
-75
-91% -$744
VNET
4973
VNET Group
VNET
$2.05B
$0 ﹤0.01%
+32
New +$233
VXRT
4974
DELISTED
Vaxart
VXRT
– –
-455
Closed -$3K
YEXT icon
4975
Yext
YEXT
$501M
$0 ﹤0.01%
25
-1,300
-98% -$16.3K
197 198
199
200 201

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.