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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
PFI icon
1851
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$238K ﹤0.01%
6,777
+203
+3% +$6.97K
PZG icon
1852
Paramount Gold Nevada
PZG
$90.9M
$238K ﹤0.01%
183,427
+10,125
+6% +$12.9K
TNL icon
1853
Travel + Leisure Co
TNL
$4.76B
$238K ﹤0.01%
4,554
-17,490
-79% -$867K
UVV icon
1854
Universal Corp
UVV
$1.37B
$238K ﹤0.01%
4,531
+1,074
+31% +$59.7K
VUSE icon
1855
Vident US Equity Strategy ETF
VUSE
$663M
$238K ﹤0.01%
7,126
+177
+3% +$5.71K
WGL
1856
DELISTED
Wgl Holdings
WGL
$238K ﹤0.01%
2,781
+933
+50% +$79.6K
EFT
1857
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$237K ﹤0.01%
16,491
– –
GGT
1858
Gabelli Multimedia Trust
GGT
$168M
$237K ﹤0.01%
26,147
-26,821
-51% -$238K
TLK icon
1859
Telkom Indonesia
TLK
$14.2B
$237K ﹤0.01%
7,358
+2,085
+40% +$65.3K
PHT
1860
DELISTED
Pioneer High Income Fund
PHT
$236K ﹤0.01%
24,245
-643
-3% -$6.34K
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
$236K ﹤0.01%
2,131
+176
+9% +$18.9K
FDC
1862
DELISTED
First Data Corporation
FDC
$236K ﹤0.01%
14,163
+11,476
+427% +$197K
BLKB icon
1863
Blackbaud
BLKB
$1.94B
$235K ﹤0.01%
2,477
-899
-27% -$86.5K
MLPA icon
1864
Global X MLP ETF
MLPA
$2.26B
$235K ﹤0.01%
3,983
+3,940
+9,163% +$230K
DWPP
1865
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$235K ﹤0.01%
8,155
– –
BUI icon
1866
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$234K ﹤0.01%
10,830
+4,427
+69% +$93.7K
GOLD
1867
DELISTED
Randgold Resources Ltd
GOLD
$234K ﹤0.01%
2,370
-79
-3% -$7.51K
AMG icon
1868
Affiliated Managers Group
AMG
$9.51B
$233K ﹤0.01%
1,132
+132
+13% +$25.6K
TX icon
1869
Ternium
TX
$9.43B
$233K ﹤0.01%
7,383
+1,922
+35% +$57.5K
MODN
1870
DELISTED
MODEL N, INC.
MODN
$233K ﹤0.01%
14,766
+14,707
+24,927% +$221K
MOS icon
1871
The Mosaic Company
MOS
$7.19B
$232K ﹤0.01%
9,056
-19,987
-69% -$459K
TNH
1872
DELISTED
Terra Nitrogen
TNH
$232K ﹤0.01%
2,896
-115
-4% -$9.34K
ALLE icon
1873
Allegion
ALLE
$13.5B
$231K ﹤0.01%
2,894
+352
+14% +$29.5K
BANC icon
1874
Banc of California
BANC
$2.87B
$231K ﹤0.01%
11,189
– –
GBCI icon
1875
Glacier Bancorp
GBCI
$6.36B
$231K ﹤0.01%
5,857
+1,505
+35% +$57K
73 74
75
76 77

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.