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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
SFR
5126
DELISTED
Starwood Waypoint Homes
SFR
– –
-649
Closed -$24K
CIE
5127
DELISTED
Cobalt International Energy, Inc
CIE
– –
-67
Closed –
PTX
5128
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
– –
KWT
5129
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-847
Closed -$37K
IO
5130
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
– –
ATV
5131
DELISTED
Acorn International
ATV
– –
-26
Closed –
CPAH
5132
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
40
-150
-79% -$386
RELY
5133
DELISTED
Real Industry, Inc.
RELY
– –
-1,525
Closed -$3K
OIBR.C
5134
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed –
CELGZ
5135
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
5136
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3
Closed –
CYTR
5137
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
232
-242
-51% -$501
EMKR
5138
DELISTED
Emcore Corp
EMKR
– –
-480
Closed -$39K
PSTB
5139
DELISTED
Park Sterling Corp.
PSTB
– –
-100
Closed -$1K
IIP
5140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-712
Closed -$3K
BSCH
5141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-12,293
Closed -$278K
RIBT
5142
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
YELL
5143
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+5
New +$66
ERUS
5144
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
– –
MCF
5145
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
79
– –
BFY
5146
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-2,100
Closed -$33K
BVSN
5147
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
MORL
5148
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-206
Closed -$4K
BAS
5149
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5150
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
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.