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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
RPT
4976
Rithm Property Trust
RPT
$90.5M
– –
-86
Closed -$7K
CSCI
4977
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
SUNE
4978
SUNation Energy
SUNE
$9.9M
– –
0
– -$1K
QVCGB
4979
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-4
Closed -$5K
IVAC
4980
DELISTED
Intevac Inc
IVAC
– –
-7,950
Closed -$67K
NTBL
4981
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-21
Closed -$5K
EGRX
4982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-27
Closed -$2K
AAMC
4983
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
BIOL
4984
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
4985
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CMLS
4986
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-51
Closed –
YTEN
4987
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ESEB
4988
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-175
Closed -$4K
BFX
4989
DELISTED
BowFlex Inc.
BFX
– –
-34
Closed -$1K
AENZ
4990
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
+3
New +$34
VRTV
4991
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
39
+1
+3% +$29
EMAN
4992
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
HCCI
4993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-155
Closed -$3K
AMRS
4994
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
SAL
4995
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-1,246
Closed -$29K
KDNY
4996
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
8
– –
TDW.WS.A
4997
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+108
New +$272
TDW.WS.B
4998
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+119
New +$251
VRAY
4999
DELISTED
ViewRay, Inc.
VRAY
– –
-5,426
Closed -$31K
ISEE
5000
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
159
– –
198 199
200
201 202

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LTFS
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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.