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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
ABCO
5101
DELISTED
Advisory Board Co
ABCO
– –
-23
Closed -$1K
LMOS
5102
DELISTED
Lumos Networks Corp
LMOS
– –
-219
Closed -$4K
BRCD
5103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,843
Closed -$57K
MDVX
5104
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-6,350
Closed -$7K
RICE
5105
DELISTED
Rice Energy Inc.
RICE
– –
-945
Closed -$28K
BONT
5106
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,800
Closed -$5K
CEMP
5107
DELISTED
Cempra, Inc.
CEMP
– –
-2,000
Closed -$6K
LVLT
5108
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,199
Closed -$651K
PCBK
5109
DELISTED
Pacific Continental Corp
PCBK
– –
-341
Closed -$9K
FSBK
5110
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-1,700
Closed -$32K
WNRL
5111
DELISTED
Western Refining Logistics, LP
WNRL
– –
-45
Closed -$1K
GIGA
5112
DELISTED
Giga-Tronics Inc
GIGA
– –
-1,400
Closed -$1K
CUNB
5113
DELISTED
CU Bancorp
CUNB
– –
-6,602
Closed -$256K
LDR
5114
DELISTED
Landauer Inc
LDR
– –
-100
Closed -$7K
PKY
5115
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
MXPT
5116
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-50
Closed -$1K
WSTC
5117
DELISTED
West Corporation
WSTC
– –
-567
Closed -$13K
ATW
5118
DELISTED
Atwood Oceanics
ATW
– –
-500
Closed -$5K
BSTG
5119
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,000
Closed –
KITE
5120
DELISTED
Kite Pharma, Inc.
KITE
– –
-272
Closed -$49K
ALR
5121
DELISTED
Alere Inc
ALR
– –
-30
Closed -$2K
ARNC.PRB
5122
DELISTED
Arconic Inc.
ARNC.PRB
– –
-6,300
Closed -$246K
AF
5123
DELISTED
Astoria Financial Corporation
AF
– –
-2,879
Closed -$62K
PRXL
5124
DELISTED
Parexel International Corp
PRXL
– –
-2,063
Closed -$181K
ZPIN
5125
DELISTED
Zhaopin Limited
ZPIN
– –
-21
Closed –
203 204
205
206 207

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.