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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
LMAT icon
1901
LeMaitre Vascular
LMAT
$2.37B
$223K ﹤0.01%
7,033
+1,550
+28% +$53.1K
MUX icon
1902
McEwen Inc
MUX
$1B
$223K ﹤0.01%
9,783
-268
-3% -$5.41K
OIL
1903
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$223K ﹤0.01%
34,334
-2,765
-7% -$16.2K
FYC icon
1904
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$222K ﹤0.01%
5,215
+1,061
+26% +$44.3K
MRCY icon
1905
Mercury Systems
MRCY
$5.41B
$222K ﹤0.01%
4,347
+1,791
+70% +$91.9K
SUI icon
1906
Sun Communities
SUI
$15.8B
$222K ﹤0.01%
2,396
-911
-28% -$83.5K
BT
1907
DELISTED
BT Group plc (ADR)
BT
$222K ﹤0.01%
12,207
+5,689
+87% +$101K
BPK
1908
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$222K ﹤0.01%
+15,050
New +$225K
CRL icon
1909
Charles River Laboratories
CRL
$11.3B
$221K ﹤0.01%
2,023
+485
+32% +$52.8K
PPLI
1910
People Inc
PPLI
$3.12B
$221K ﹤0.01%
10,055
+196
+2% +$4.39K
IR icon
1911
Ingersoll Rand
IR
$33.1B
$221K ﹤0.01%
6,500
+663
+11% +$19.8K
JRI icon
1912
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$221K ﹤0.01%
12,412
+2,025
+19% +$35.9K
L icon
1913
Loews
L
$24.5B
$221K ﹤0.01%
4,421
+432
+11% +$21.3K
ITUB icon
1914
Itaú Unibanco
ITUB
$89.8B
$220K ﹤0.01%
34,913
+2,663
+8% +$17K
MASI
1915
DELISTED
Masimo
MASI
$220K ﹤0.01%
2,592
+335
+15% +$29.1K
PAYC icon
1916
Paycom
PAYC
$7.88B
$220K ﹤0.01%
2,735
+537
+24% +$43K
BAK icon
1917
Braskem
BAK
$901M
$219K ﹤0.01%
8,301
+1,316
+19% +$37.6K
BMRN icon
1918
BioMarin Pharmaceuticals
BMRN
$11.9B
$219K ﹤0.01%
2,450
-97
-4% -$8.43K
EME icon
1919
Emcor
EME
$29.9B
$219K ﹤0.01%
2,682
+698
+35% +$54.1K
EVR icon
1920
Evercore
EVR
$11.8B
$219K ﹤0.01%
2,447
+673
+38% +$56.1K
FCPT icon
1921
Four Corners Property Trust
FCPT
$2.89B
$219K ﹤0.01%
8,543
+508
+6% +$13K
MNRO icon
1922
Monro
MNRO
$414M
$219K ﹤0.01%
3,854
+3,443
+838% +$179K
ZF
1923
DELISTED
Virtus Total Return Fund Inc.
ZF
$219K ﹤0.01%
16,964
+631
+4% +$8.03K
AZPN
1924
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$219K ﹤0.01%
3,316
+107
+3% +$7.07K
AAPL icon
1925
CALL
Apple
AAPL
$4.97T
$218K ﹤0.01%
132
– –
75 76
77
78 79

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.