We are live on ! Find out more
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
EPS icon
1826
WisdomTree US LargeCap Fund
EPS
$1.56B
$245K ﹤0.01%
7,891
+1
+0% +$30
PBT
1827
Permian Basin Royalty Trust
PBT
$1.36B
$245K ﹤0.01%
27,674
+23,066
+501% +$212K
SBRA icon
1828
Sabra Healthcare REIT
SBRA
$5.56B
$245K ﹤0.01%
13,017
-2,020
-13% -$40.2K
TRGP icon
1829
Targa Resources
TRGP
$56.8B
$245K ﹤0.01%
5,043
-1,008
-17% -$45.1K
VGI
1830
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$245K ﹤0.01%
13,977
+392
+3% +$7.08K
CHRN
1831
ChronoScale Holdings
CHRN
$2.69B
$244K ﹤0.01%
508
+494
+3,529% +$206K
TREE icon
1832
LendingTree
TREE
$551M
$244K ﹤0.01%
718
+191
+36% +$54.2K
BECN
1833
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
3,837
-1,011
-21% -$58.1K
CEO
1834
DELISTED
CNOOC Limited
CEO
$244K ﹤0.01%
1,711
+1,036
+153% +$140K
ENTG icon
1835
Entegris
ENTG
$16.3B
$243K ﹤0.01%
8,011
-5,509
-41% -$169K
TBT icon
1836
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$243K ﹤0.01%
7,188
+5,404
+303% +$188K
PTLA
1837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$243K ﹤0.01%
4,989
+858
+21% +$43.4K
FUTY icon
1838
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$242K ﹤0.01%
6,998
+373
+6% +$13.3K
OR icon
1839
OR Royalties Inc
OR
$5.53B
$242K ﹤0.01%
+20,944
New +$254K
PAA icon
1840
Plains All American Pipeline
PAA
$17.6B
$242K ﹤0.01%
11,674
+2,002
+21% +$40.8K
VNM icon
1841
VanEck Vietnam ETF
VNM
$478M
$242K ﹤0.01%
13,540
+13,539
+1,353,900% +$220K
HYB
1842
DELISTED
New America High Income Fund, Inc.
HYB
$242K ﹤0.01%
25,668
+1,970
+8% +$19.1K
FDEU
1843
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$242K ﹤0.01%
12,880
+9,431
+273% +$178K
BSCI
1844
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$242K ﹤0.01%
11,516
-480
-4% -$10.2K
PSXP
1845
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K ﹤0.01%
4,634
+2,887
+165% +$144K
WDAY icon
1846
Workday
WDAY
$41.5B
$240K ﹤0.01%
2,367
+402
+20% +$42.9K
BBN icon
1847
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$239K ﹤0.01%
10,303
+1,691
+20% +$39.3K
CORT icon
1848
Corcept Therapeutics
CORT
$9.98B
$239K ﹤0.01%
13,173
+10,278
+355% +$186K
MDYV icon
1849
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$239K ﹤0.01%
4,632
-808
-15% -$40.8K
MLPI
1850
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$239K ﹤0.01%
9,889
+1,684
+21% +$40K
72 73
74
75 76

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.