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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
UHS icon
1976
Universal Health Services
UHS
$10.2B
$207K ﹤0.01%
1,824
+187
+11% +$20K
ADX icon
1977
Adams Diversified Equity Fund
ADX
$3.01B
$206K ﹤0.01%
13,721
+4,550
+50% +$69.5K
KWEB icon
1978
KraneShares CSI China Internet ETF
KWEB
$5.5B
$206K ﹤0.01%
3,519
+1,211
+52% +$70.3K
RVTY icon
1979
Revvity
RVTY
$12.6B
$206K ﹤0.01%
2,834
+48
+2% +$3.44K
BSJO
1980
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$206K ﹤0.01%
8,050
– –
CAJ
1981
DELISTED
Canon, Inc.
CAJ
$206K ﹤0.01%
5,511
-696
-11% -$26K
EDD
1982
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$205K ﹤0.01%
26,597
-5,139
-16% -$40.2K
FDM icon
1983
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$205K ﹤0.01%
4,321
+812
+23% +$38.3K
FT
1984
Franklin Universal Trust
FT
$198M
$205K ﹤0.01%
28,606
– –
SWX icon
1985
Southwest Gas
SWX
$6.64B
$205K ﹤0.01%
2,545
+969
+61% +$78.7K
IVOV icon
1986
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$204K ﹤0.01%
3,364
-21,662
-87% -$1.3M
PWZ icon
1987
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$204K ﹤0.01%
7,732
-1,102
-12% -$28.9K
STBA icon
1988
S&T Bancorp
STBA
$1.9B
$204K ﹤0.01%
5,142
-4
-0.1% -$162
AGN.PRA
1989
DELISTED
Allergan plc
AGN.PRA
$204K ﹤0.01%
347
+24
+7% +$15.5K
MINC
1990
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$204K ﹤0.01%
4,228
+69
+2% +$3.35K
DBA icon
1991
Invesco DB Agriculture Fund
DBA
$1.23B
$203K ﹤0.01%
10,817
+1,123
+12% +$21.3K
DJP icon
1992
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$203K ﹤0.01%
8,295
+933
+13% +$22.1K
KLAC icon
1993
KLA
KLAC
$222B
$203K ﹤0.01%
19,410
+9,510
+96% +$100K
MHI
1994
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K ﹤0.01%
17,139
+14,600
+575% +$173K
TWIN icon
1995
Twin Disc
TWIN
$321M
$203K ﹤0.01%
7,650
-6,000
-44% -$147K
ATRS
1996
DELISTED
Antares Pharma, Inc.
ATRS
$203K ﹤0.01%
101,837
+101,337
+20,267% +$221K
POR icon
1997
Portland General Electric
POR
$5.82B
$202K ﹤0.01%
4,437
+893
+25% +$42.3K
SSRM icon
1998
SSR Mining
SSRM
$5.19B
$202K ﹤0.01%
22,980
+400
+2% +$3.69K
LN
1999
DELISTED
LINE Corporation
LN
$202K ﹤0.01%
4,920
+283
+6% +$11.6K
TRMB icon
2000
Trimble
TRMB
$13.6B
$201K ﹤0.01%
4,962
+869
+21% +$35.6K
78 79
80
81 82

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.