We are live on ! Find out more
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
DAG
5151
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-600
Closed -$2K
AST
5152
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
51
-698
-93% -$1.77K
BBOX
5153
DELISTED
Black Box Corp
BBOX
– –
-106
Closed –
GLF
5154
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+1
New +$28
WMLP
5155
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
KODK.WS.A
5156
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
81
– –
MZF
5157
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-2,000
Closed -$28K
BCR
5158
DELISTED
CR Bard Inc.
BCR
– –
-8,053
Closed -$2.58M
IBDJ
5159
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-5,098
Closed -$126K
OEUH
5160
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-5,992
Closed -$161K
FPT
5161
DELISTED
Federated Premier Intermediate M
FPT
– –
-1,000
Closed -$14K
NW.PRC.CL
5162
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-1,000
Closed -$26K
RTK
5163
DELISTED
Rentech, Inc.
RTK
– –
-1,000
Closed –
AMFW
5164
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-253
Closed -$1K
DGI
5165
DELISTED
DigitalGlobe Inc.
DGI
– –
-277
Closed -$10K
FPO
5166
DELISTED
First Potomac Realty Trust
FPO
– –
-2,603
Closed -$29K
BSQR
5167
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
– –
SMI
5168
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
44
-30
-41% -$216
DDC
5169
DELISTED
Dominion Diamond Corporation
DDC
– –
-320
Closed -$5K
LBTYB
5170
DELISTED
Liberty Global plc Class B
LBTYB
– –
-41
Closed -$1K
SBB
5171
DELISTED
SUSSEX BANCORP
SBB
– –
-6,252
Closed -$148K
UTG.RT
5172
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-14,647
Closed -$5K
AIM
5173
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
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.