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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
FNB icon
1151
FNB Corp
FNB
$6.74B
$659K 0.01%
47,628
+24,260
+104% +$333K
DMO
1152
Western Asset Mortgage Opportunity Fund
DMO
$118M
$657K 0.01%
26,619
+1,452
+6% +$36.2K
HBNC icon
1153
Horizon Bancorp
HBNC
$1.05B
$656K 0.01%
35,358
+1,752
+5% +$32.4K
RZG icon
1154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$656K 0.01%
17,172
+1,725
+11% +$64K
IEUS icon
1155
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$653K 0.01%
11,280
+1,921
+21% +$108K
SHOP icon
1156
Shopify
SHOP
$153B
$653K 0.01%
64,610
-30,150
-32% -$309K
SMIN icon
1157
iShares MSCI India Small-Cap ETF
SMIN
$758M
$650K 0.01%
12,365
+9,570
+342% +$471K
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$650K 0.01%
16,892
-1,445
-8% -$54.9K
ALXN
1159
DELISTED
Alexion Pharmaceuticals
ALXN
$649K 0.01%
5,430
+906
+20% +$110K
TDG icon
1160
TransDigm Group
TDG
$70.5B
$647K 0.01%
2,354
+1,655
+237% +$450K
SODA
1161
DELISTED
SodaStream International Ltd
SODA
$647K 0.01%
9,187
+6,046
+192% +$400K
DY icon
1162
Dycom Industries
DY
$12.1B
$643K 0.01%
5,772
-266
-4% -$25.7K
DWX icon
1163
State Street SPDR S&P International Dividend ETF
DWX
$529M
$642K 0.01%
15,570
+2,816
+22% +$114K
DMC
1164
Del Monte Corp
DMC
$1.41B
$642K 0.01%
13,472
-1,683
-11% -$79.3K
LITE icon
1165
Lumentum
LITE
$56.5B
$642K 0.01%
13,132
+1,582
+14% +$88.2K
IDXX icon
1166
Idexx Laboratories
IDXX
$43.9B
$641K 0.01%
4,100
-357
-8% -$56.2K
MSD
1167
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$639K 0.01%
64,019
+21,313
+50% +$213K
ATI icon
1168
ATI
ATI
$25.8B
$638K 0.01%
26,416
+9,490
+56% +$226K
PWP
1169
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$638K 0.01%
20,374
+2,668
+15% +$83.5K
EWS icon
1170
iShares MSCI Singapore ETF
EWS
$1.04B
$637K 0.01%
24,558
+9,776
+66% +$251K
PBA icon
1171
Pembina Pipeline
PBA
$28.4B
$637K 0.01%
17,598
+11,766
+202% +$407K
UAA icon
1172
Under Armour
UAA
$2.85B
$634K 0.01%
44,038
+15,981
+57% +$231K
FLOW
1173
DELISTED
SPX FLOW, Inc.
FLOW
$633K 0.01%
13,306
-956
-7% -$41.2K
SYV
1174
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$633K 0.01%
+9,555
New +$619K
NOV icon
1175
NOV
NOV
$6.85B
$631K 0.01%
17,528
-9,009
-34% -$305K
45 46
47
48 49

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.