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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
DHC
1501
Diversified Healthcare Trust
DHC
$2.17B
$384K 0.01%
20,076
+4,544
+29% +$87K
PRI icon
1502
Primerica
PRI
$10.1B
$383K 0.01%
3,781
-312
-8% -$29.7K
BGX
1503
Blackstone Long-Short Credit Income Fund
BGX
$136M
$382K 0.01%
23,997
+6,441
+37% +$103K
CTRA
1504
DELISTED
Coterra Energy
CTRA
$382K 0.01%
13,388
+433
+3% +$11.9K
EXLS icon
1505
EXL Service
EXLS
$5.21B
$382K 0.01%
31,650
+24,825
+364% +$303K
EWH icon
1506
iShares MSCI Hong Kong ETF
EWH
$1.25B
$381K 0.01%
15,010
+698
+5% +$17.6K
LW icon
1507
Lamb Weston
LW
$7.36B
$381K 0.01%
6,749
+1,374
+26% +$72.4K
NATI
1508
DELISTED
National Instruments Corp
NATI
$381K 0.01%
9,142
+966
+12% +$42.2K
SCMP
1509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$381K 0.01%
21,242
+767
+4% +$9.44K
MFIN icon
1510
Medallion Financial
MFIN
$233M
$380K 0.01%
107,706
-796
-0.7% -$2.17K
NTRS icon
1511
Northern Trust
NTRS
$22.4B
$380K 0.01%
3,811
+944
+33% +$89.9K
VTWV icon
1512
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$379K 0.01%
3,456
+360
+12% +$39K
CDL icon
1513
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$378K 0.01%
8,326
+980
+13% +$43.5K
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
$378K 0.01%
2,015
+1,399
+227% +$270K
MSEX icon
1515
Middlesex Water
MSEX
$1.04B
$377K 0.01%
9,448
+645
+7% +$27.8K
PHD
1516
DELISTED
Pioneer Floating Rate Fund
PHD
$377K 0.01%
32,926
+25,088
+320% +$294K
SKT icon
1517
Tanger
SKT
$4.71B
$377K 0.01%
14,227
+8,190
+136% +$203K
INFO
1518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$376K 0.01%
8,344
+928
+13% +$40.9K
CA
1519
DELISTED
CA, Inc.
CA
$376K 0.01%
11,294
+2,576
+30% +$85.5K
PIE icon
1520
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$375K 0.01%
18,283
-1,137
-6% -$22.6K
SMG icon
1521
ScottsMiracle-Gro
SMG
$3.97B
$375K 0.01%
3,502
-1,459
-29% -$146K
MSM icon
1522
MSC Industrial Direct
MSM
$6.78B
$373K 0.01%
3,846
+2,872
+295% +$240K
PLAY icon
1523
Dave & Buster's
PLAY
$377M
$373K 0.01%
6,754
+5,760
+579% +$294K
UWM icon
1524
ProShares Ultra Russell2000
UWM
$247M
$373K 0.01%
10,558
+1,020
+11% +$34.9K
BSCK
1525
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$373K 0.01%
17,530
+3,979
+29% +$85.2K
59 60
61
62 63

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.