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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
HOLX
1801
DELISTED
Hologic
HOLX
$255K ﹤0.01%
5,966
-364
-6% -$14.5K
AHRT
1802
AH Realty Trust
AHRT
$536M
$254K ﹤0.01%
16,341
-768
-4% -$11.4K
ETR icon
1803
Entergy
ETR
$50.3B
$254K ﹤0.01%
6,264
-59,108
-90% -$2.48M
PSI icon
1804
Invesco Semiconductors ETF
PSI
$2.03B
$254K ﹤0.01%
15,045
-8,937
-37% -$155K
TTD icon
1805
Trade Desk
TTD
$8.97B
$254K ﹤0.01%
55,780
+15,840
+40% +$87.5K
WTM icon
1806
White Mountains Insurance
WTM
$5.33B
$254K ﹤0.01%
298
+5
+2% +$4.37K
MPLX icon
1807
MPLX
MPLX
$58.6B
$253K ﹤0.01%
7,135
+1,411
+25% +$49.7K
WAL icon
1808
Western Alliance Bancorporation
WAL
$8.81B
$253K ﹤0.01%
4,471
+423
+10% +$23.6K
WEN icon
1809
Wendy's
WEN
$1.46B
$253K ﹤0.01%
15,363
-4,316
-22% -$65.6K
NHS
1810
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$252K ﹤0.01%
21,422
+167
+0.8% +$1.99K
RSX
1811
DELISTED
VanEck Russia ETF
RSX
$252K ﹤0.01%
11,820
-1,302
-10% -$28.5K
INXN
1812
DELISTED
Interxion Holding N.V.
INXN
$252K ﹤0.01%
4,275
+435
+11% +$24.1K
FELE icon
1813
Franklin Electric
FELE
$4.66B
$250K ﹤0.01%
5,439
+1,854
+52% +$83.7K
FTLS icon
1814
First Trust Long/Short Equity ETF
FTLS
$2.44B
$250K ﹤0.01%
6,369
+1
+0% +$38
HPS
1815
John Hancock Preferred Income Fund III
HPS
$454M
$250K ﹤0.01%
13,328
+200
+2% +$3.71K
PRAA icon
1816
PRA Group
PRAA
$672M
$249K ﹤0.01%
7,508
+539
+8% +$17.1K
ARKW icon
1817
ARK Web x.0 ETF
ARKW
$1.6B
$248K ﹤0.01%
5,382
+1,705
+46% +$75.1K
BBAR icon
1818
BBVA Argentina
BBAR
$3.85B
$248K ﹤0.01%
9,848
– –
HASI icon
1819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$248K ﹤0.01%
10,320
+5,214
+102% +$125K
ON icon
1820
ON Semiconductor
ON
$30.7B
$248K ﹤0.01%
11,862
+3,556
+43% +$72.5K
ERF
1821
DELISTED
Enerplus Corporation
ERF
$248K ﹤0.01%
25,273
+18,833
+292% +$172K
NTNX icon
1822
Nutanix
NTNX
$16.1B
$247K ﹤0.01%
6,995
+4,430
+173% +$134K
RSPG icon
1823
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$247K ﹤0.01%
4,241
-372
-8% -$20.5K
WBS icon
1824
Webster Financial
WBS
$12.3B
$247K ﹤0.01%
4,393
+15
+0.3% +$821
REZ icon
1825
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$246K ﹤0.01%
3,932
-172
-4% -$10.9K
71 72
73
74 75

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.