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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
NSL
1751
DELISTED
NUVEEN SENIOR INCM FD
NSL
$273K ﹤0.01%
42,068
+12,759
+44% +$84.1K
COLM icon
1752
Columbia Sportswear
COLM
$3.25B
$272K ﹤0.01%
3,786
+403
+12% +$26.4K
NJR icon
1753
New Jersey Resources
NJR
$6B
$272K ﹤0.01%
6,753
+2,659
+65% +$114K
EGP icon
1754
EastGroup Properties
EGP
$11.2B
$271K ﹤0.01%
3,065
-182
-6% -$16.6K
FIZZ icon
1755
National Beverage
FIZZ
$3.06B
$271K ﹤0.01%
5,554
+536
+11% +$27.5K
LSXMK
1756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$271K ﹤0.01%
8,975
+816
+10% +$25.9K
MUNI icon
1757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$270K ﹤0.01%
5,031
-3,628
-42% -$195K
PACW
1758
DELISTED
PacWest Bancorp
PACW
$270K ﹤0.01%
5,357
+424
+9% +$20.2K
LOGM
1759
DELISTED
LogMein, Inc.
LOGM
$270K ﹤0.01%
2,366
-378
-14% -$44.4K
NZAC icon
1760
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$269K ﹤0.01%
12,004
+7,848
+189% +$174K
PSCU icon
1761
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$269K ﹤0.01%
5,091
+925
+22% +$50.9K
SRCL
1762
DELISTED
Stericycle Inc
SRCL
$269K ﹤0.01%
3,949
+1,767
+81% +$120K
ALLY icon
1763
Ally Financial
ALLY
$13.1B
$268K ﹤0.01%
9,199
+1,559
+20% +$41.4K
HUBS icon
1764
HubSpot
HUBS
$12.9B
$268K ﹤0.01%
3,037
+2,850
+1,524% +$239K
HYMB icon
1765
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$268K ﹤0.01%
9,620
+2,292
+31% +$63.9K
CBM
1766
DELISTED
Cambrex Corporation
CBM
$268K ﹤0.01%
5,580
+1,480
+36% +$73.3K
TCF
1767
DELISTED
TCF Financial Corporation
TCF
$268K ﹤0.01%
13,101
+171
+1% +$3.2K
ELS icon
1768
Equity Lifestyle Properties
ELS
$13.1B
$267K ﹤0.01%
5,990
+1,894
+46% +$84.3K
VTRS icon
1769
Viatris
VTRS
$20.8B
$267K ﹤0.01%
6,339
-1,585
-20% -$60.6K
WERN icon
1770
Werner Enterprises
WERN
$2.2B
$267K ﹤0.01%
6,907
+6,862
+15,249% +$249K
BURL icon
1771
Burlington
BURL
$23.4B
$266K ﹤0.01%
2,165
+366
+20% +$37.3K
DAR icon
1772
Darling Ingredients
DAR
$9.32B
$266K ﹤0.01%
14,672
+2,745
+23% +$47.4K
GLO
1773
Clough Global Opportunities Fund
GLO
$244M
$266K ﹤0.01%
24,376
-750
-3% -$8.35K
IAE
1774
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$265K ﹤0.01%
25,280
-1,246
-5% -$13.2K
NUS icon
1775
Nu Skin
NUS
$257M
$265K ﹤0.01%
3,893
-833
-18% -$53.9K
69 70
71
72 73

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.