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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
IIF
1701
Morgan Stanley India Investment Fund
IIF
$214M
$294K ﹤0.01%
8,877
-835
-9% -$29.7K
RNP icon
1702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$294K ﹤0.01%
13,846
+638
+5% +$13.5K
SFL icon
1703
SFL Corp
SFL
$1.61B
$294K ﹤0.01%
18,922
+5,885
+45% +$88.3K
IDCC icon
1704
InterDigital
IDCC
$6.75B
$293K ﹤0.01%
3,845
+360
+10% +$26.9K
NRO
1705
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$293K ﹤0.01%
55,645
+3,673
+7% +$19.3K
PAAS icon
1706
Pan American Silver
PAAS
$17.9B
$292K ﹤0.01%
18,836
-3,434
-15% -$54.4K
IBN icon
1707
ICICI Bank
IBN
$107B
$291K ﹤0.01%
29,932
+3,130
+12% +$28.8K
NML
1708
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$291K ﹤0.01%
30,943
+5,103
+20% +$45.3K
TKR icon
1709
Timken Company
TKR
$9.19B
$291K ﹤0.01%
5,903
+1,484
+34% +$71.8K
ENOR icon
1710
iShares MSCI Norway ETF
ENOR
$93.7M
$290K ﹤0.01%
11,253
-115
-1% -$2.96K
VGIT icon
1711
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$290K ﹤0.01%
4,531
-693
-13% -$44.5K
HCA icon
1712
HCA Healthcare
HCA
$88.4B
$289K ﹤0.01%
3,288
+15
+0.5% +$1.21K
WPZ
1713
DELISTED
Williams Partners L.P.
WPZ
$289K ﹤0.01%
7,454
+653
+10% +$24.5K
CPA icon
1714
Copa Holdings
CPA
$5.56B
$288K ﹤0.01%
2,143
+286
+15% +$37.2K
FTS icon
1715
Fortis
FTS
$29.3B
$288K ﹤0.01%
7,831
+1,351
+21% +$49.8K
JGH icon
1716
Nuveen Global High Income Fund
JGH
$348M
$288K ﹤0.01%
17,023
+1,867
+12% +$31.6K
MTW icon
1717
Manitowoc
MTW
$491M
$288K ﹤0.01%
7,297
+1,550
+27% +$59.9K
CS
1718
DELISTED
Credit Suisse Group
CS
$288K ﹤0.01%
16,192
+5,547
+52% +$91.7K
GLPI icon
1719
Gaming and Leisure Properties
GLPI
$13B
$287K ﹤0.01%
7,766
-58
-0.7% -$2.11K
KGC icon
1720
Kinross Gold
KGC
$27.7B
$287K ﹤0.01%
66,576
-2,000
-3% -$8.33K
PTEU icon
1721
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$287K ﹤0.01%
9,360
+5,060
+118% +$155K
XPO icon
1722
XPO
XPO
$23.4B
$287K ﹤0.01%
9,065
+5,347
+144% +$137K
FFTY icon
1723
CapForce IBD 50 ETF
FFTY
$78.8M
$286K ﹤0.01%
8,605
+7,690
+840% +$255K
TTEK icon
1724
Tetra Tech
TTEK
$8.77B
$286K ﹤0.01%
29,760
+6,430
+28% +$62.4K
CVA
1725
DELISTED
Covanta Holding Corporation
CVA
$286K ﹤0.01%
16,881
+3,087
+22% +$47.7K
67 68
69
70 71

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.