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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
ASXC
1776
DELISTED
Asensus Surgical, Inc.
ASXC
$265K ﹤0.01%
10,560
+1,050
+11% +$32.3K
WNS
1777
DELISTED
WNS Holdings
WNS
$264K ﹤0.01%
6,597
+180
+3% +$7.08K
IDLV icon
1778
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$263K ﹤0.01%
7,807
+502
+7% +$16.8K
MAT icon
1779
Mattel
MAT
$4.47B
$263K ﹤0.01%
17,101
-20,495
-55% -$325K
CTLT
1780
DELISTED
CATALENT, INC.
CTLT
$263K ﹤0.01%
6,433
+227
+4% +$9.24K
ACC
1781
DELISTED
American Campus Communities, Inc.
ACC
$263K ﹤0.01%
6,409
+360
+6% +$15.4K
CALM icon
1782
Cal-Maine
CALM
$4.43B
$262K ﹤0.01%
5,898
+606
+11% +$27K
MUI
1783
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$261K ﹤0.01%
18,751
– –
DISCK
1784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K ﹤0.01%
12,344
+9,857
+396% +$181K
KYE
1785
DELISTED
Kayne Anderson Energy
KYE
$261K ﹤0.01%
25,998
+5,034
+24% +$51.1K
EMQQ icon
1786
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$260K ﹤0.01%
6,823
+1,465
+27% +$55K
SPYD icon
1787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$260K ﹤0.01%
6,955
+5,861
+536% +$216K
CG icon
1788
Carlyle Group
CG
$16.1B
$259K ﹤0.01%
11,322
+2,848
+34% +$63.6K
EUDG icon
1789
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$259K ﹤0.01%
9,597
+1,107
+13% +$29.4K
PTH icon
1790
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$259K ﹤0.01%
10,797
+1,941
+22% +$44.7K
CMD
1791
DELISTED
Cantel Medical Corporation
CMD
$259K ﹤0.01%
2,517
-186
-7% -$18.5K
AXTA icon
1792
Axalta
AXTA
$7.45B
$258K ﹤0.01%
8,001
+1,887
+31% +$59.8K
CE icon
1793
Celanese
CE
$4.82B
$258K ﹤0.01%
2,410
+225
+10% +$23.9K
TY icon
1794
TRI-Continental Corp
TY
$1.84B
$258K ﹤0.01%
9,609
-2,967
-24% -$77.8K
BSCN
1795
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K ﹤0.01%
12,385
+52
+0.4% +$1.09K
PFIG icon
1796
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$257K ﹤0.01%
10,054
+1,200
+14% +$30.7K
DB icon
1797
Deutsche Bank
DB
$66.6B
$256K ﹤0.01%
13,452
-916
-6% -$16.5K
FISK
1798
Empire State Realty OP LP Series 250
FISK
$256K ﹤0.01%
12,578
– –
OGS icon
1799
ONE Gas
OGS
$5.01B
$256K ﹤0.01%
3,483
+100
+3% +$7.58K
TOLZ icon
1800
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$256K ﹤0.01%
5,970
-775
-11% -$33.2K
70 71
72
73 74

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.