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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
MZOR
1951
DELISTED
Mazor Robotics Ltd.
MZOR
$214K ﹤0.01%
4,150
+1,355
+48% +$76.3K
OLBK
1952
DELISTED
Old Line Bancshares, Inc.
OLBK
$213K ﹤0.01%
7,230
– –
DHG
1953
DELISTED
Deutsche High Incm Opportunities
DHG
$213K ﹤0.01%
14,202
-3,024
-18% -$45.4K
AMU
1954
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$213K ﹤0.01%
12,284
+1,054
+9% +$18K
BPT
1955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$212K ﹤0.01%
10,517
+294
+3% +$5.95K
GATX icon
1956
GATX Corp
GATX
$6.45B
$212K ﹤0.01%
3,398
+646
+23% +$39.2K
PEZ icon
1957
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$212K ﹤0.01%
4,212
+3,645
+643% +$178K
MUA icon
1958
BlackRock MuniAssets Fund
MUA
$516M
$211K ﹤0.01%
14,124
+601
+4% +$9.08K
RHP icon
1959
Ryman Hospitality Properties
RHP
$8.56B
$211K ﹤0.01%
3,054
+622
+26% +$41.6K
UVE icon
1960
Universal Insurance Holdings
UVE
$1.26B
$211K ﹤0.01%
7,717
+3,323
+76% +$83.4K
SAVE
1961
DELISTED
Spirit Airlines, Inc.
SAVE
$211K ﹤0.01%
4,720
+3,128
+196% +$120K
CTT
1962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K ﹤0.01%
16,063
-2,000
-11% -$25.9K
DUSA icon
1963
Davis Select US Equity ETF
DUSA
$1.26B
$210K ﹤0.01%
9,000
– –
MHF
1964
Western Asset Municipal High Income Fund
MHF
$151M
$210K ﹤0.01%
28,400
– –
RYN icon
1965
Rayonier
RYN
$6.67B
$210K ﹤0.01%
7,295
+3,079
+73% +$85.5K
VIAB
1966
DELISTED
Viacom Inc. Class B
VIAB
$210K ﹤0.01%
6,831
-13,263
-66% -$360K
EMLC icon
1967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$209K ﹤0.01%
5,525
+3,815
+223% +$143K
IGM icon
1968
iShares Expanded Tech Sector ETF
IGM
$9.57B
$209K ﹤0.01%
7,452
+3,348
+82% +$92.5K
KBWD icon
1969
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$209K ﹤0.01%
8,848
+1,572
+22% +$37.3K
UMBF icon
1970
UMB Financial
UMBF
$11.3B
$209K ﹤0.01%
2,892
+1,675
+138% +$123K
CORP icon
1971
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K ﹤0.01%
1,961
-50
-2% -$5.27K
GRVY
1972
GRAVITY
GRVY
$428M
$208K ﹤0.01%
+4,400
New +$143K
TEO icon
1973
Telecom Argentina
TEO
$5.84B
$208K ﹤0.01%
5,684
+1,656
+41% +$56.9K
HEQ
1974
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$207K ﹤0.01%
11,915
-535
-4% -$9.31K
TPIC
1975
DELISTED
TPI Composites
TPIC
$207K ﹤0.01%
10,083
+1,750
+21% +$36.6K
77 78
79
80 81

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.