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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
ADC icon
1926
Agree Realty
ADC
$9.66B
$218K ﹤0.01%
4,241
+268
+7% +$13.3K
CIB icon
1927
Grupo Cibest SA
CIB
$21.2B
$218K ﹤0.01%
5,505
-766
-12% -$31K
DEA
1928
Easterly Government Properties
DEA
$1.16B
$218K ﹤0.01%
4,065
+1,211
+42% +$63.2K
MUR icon
1929
Murphy Oil
MUR
$5.55B
$218K ﹤0.01%
7,008
+2,351
+50% +$65.5K
BSL
1930
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$217K ﹤0.01%
12,038
+136
+1% +$2.37K
EWT icon
1931
iShares MSCI Taiwan ETF
EWT
$9.13B
$217K ﹤0.01%
5,984
-7
-0.1% -$260
FSTA icon
1932
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$217K ﹤0.01%
6,351
-36
-0.6% -$1.19K
MANH icon
1933
Manhattan Associates
MANH
$12.1B
$217K ﹤0.01%
4,372
-1,687
-28% -$75.7K
PSLV icon
1934
Sprott Physical Silver Trust
PSLV
$11.8B
$217K ﹤0.01%
34,105
+1,300
+4% +$8.15K
UNIT
1935
Uniti Group
UNIT
$2.52B
$217K ﹤0.01%
12,244
+1,864
+18% +$30.7K
EDOG icon
1936
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$216K ﹤0.01%
8,518
-953
-10% -$23.5K
WSR
1937
DELISTED
Whitestone REIT
WSR
$216K ﹤0.01%
15,024
-2,321
-13% -$32.8K
BSJN
1938
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$216K ﹤0.01%
8,213
+3,144
+62% +$83.7K
EXPO icon
1939
Exponent
EXPO
$3.19B
$215K ﹤0.01%
6,036
+1,342
+29% +$49.3K
MTG icon
1940
MGIC Investment
MTG
$6.47B
$215K ﹤0.01%
15,266
+5,374
+54% +$75.6K
SABA
1941
Saba Capital Income & Opportunities Fund II
SABA
$220M
$215K ﹤0.01%
16,712
+4,539
+37% +$59.7K
SGOL icon
1942
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$215K ﹤0.01%
17,050
-650
-4% -$8.04K
XXII
1943
22nd Century Group
XXII
$1.28M
– –
0
– –
SWIR
1944
DELISTED
Sierra Wireless
SWIR
$215K ﹤0.01%
10,515
-11,308
-52% -$241K
FLXN
1945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$215K ﹤0.01%
8,600
+1,300
+18% +$31.8K
HCR
1946
DELISTED
Hi-Crush Inc. Common Stock
HCR
$215K ﹤0.01%
20,047
+4,267
+27% +$42.8K
AGU
1947
DELISTED
Agrium
AGU
$215K ﹤0.01%
1,870
+397
+27% +$43K
ACLS icon
1948
Axcelis
ACLS
$3.44B
$214K ﹤0.01%
7,459
+3,474
+87% +$109K
SBAC icon
1949
SBA Communications
SBAC
$19.8B
$214K ﹤0.01%
1,316
+51
+4% +$8.1K
ZION icon
1950
Zions Bancorporation
ZION
$10.1B
$214K ﹤0.01%
4,233
-1,228
-22% -$58.8K
76 77
78
79 80

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.