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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
ARRS
2001
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$201K ﹤0.01%
7,864
-16,109
-67% -$453K
BHF icon
2002
Brighthouse Financial
BHF
$3.61B
$200K ﹤0.01%
3,391
-591
-15% -$35K
IAG icon
2003
IAMGOLD
IAG
$8.05B
$200K ﹤0.01%
34,329
-2,450
-7% -$14K
IPAY icon
2004
Amplify Mobile Payments ETF
IPAY
$173M
$200K ﹤0.01%
5,711
+2,091
+58% +$71.2K
ITRN icon
2005
Ituran Location and Control
ITRN
$1.08B
$200K ﹤0.01%
5,861
+4,834
+471% +$173K
ONB icon
2006
Old National Bancorp
ONB
$10.2B
$200K ﹤0.01%
11,467
+1,546
+16% +$27.8K
ORA icon
2007
Ormat Technologies
ORA
$5.8B
$200K ﹤0.01%
3,132
-69
-2% -$4.38K
PSMT icon
2008
Pricesmart
PSMT
$5.94B
$200K ﹤0.01%
2,317
+112
+5% +$9.56K
SCU
2009
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$200K ﹤0.01%
8,000
– –
DELL icon
2010
Dell
DELL
$239B
$199K ﹤0.01%
8,766
+556
+7% +$12.6K
NKX icon
2011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$199K ﹤0.01%
12,967
+3,206
+33% +$49.9K
KMF
2012
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$199K ﹤0.01%
14,400
+7,800
+118% +$105K
CDNS icon
2013
Cadence Design Systems
CDNS
$91.8B
$198K ﹤0.01%
4,751
+591
+14% +$25.4K
EWN icon
2014
iShares MSCI Netherlands ETF
EWN
$552M
$198K ﹤0.01%
6,236
-613
-9% -$19.3K
SR icon
2015
Spire
SR
$4.79B
$198K ﹤0.01%
2,635
+1,008
+62% +$78.2K
UHT
2016
Universal Health Realty Income Trust
UHT
$621M
$198K ﹤0.01%
2,645
+1,422
+116% +$107K
WAT icon
2017
Waters Corp
WAT
$37.3B
$197K ﹤0.01%
1,019
-130
-11% -$25.1K
SCD
2018
LMP Capital and Income Fund
SCD
$351M
$196K ﹤0.01%
14,071
+2,012
+17% +$28.3K
EDI
2019
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$196K ﹤0.01%
12,592
+1,000
+9% +$15.6K
BRW
2020
Saba Capital Income & Opportunities Fund
BRW
$335M
$195K ﹤0.01%
19,177
+4,748
+33% +$48.6K
CAE icon
2021
CAE Inc. Common Shares
CAE
$8.44B
$195K ﹤0.01%
10,515
+1,247
+13% +$22.1K
GVA icon
2022
Granite Construction
GVA
$5.16B
$195K ﹤0.01%
3,077
+1,215
+65% +$75.9K
REXR icon
2023
Rexford Industrial Realty
REXR
$8.63B
$195K ﹤0.01%
6,677
-406
-6% -$12.2K
TDY icon
2024
Teledyne Technologies
TDY
$29.2B
$195K ﹤0.01%
1,075
+316
+42% +$55.5K
CSA
2025
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$195K ﹤0.01%
4,234
+1,059
+33% +$48.1K
79 80
81
82 83

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.