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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
LTM
2026
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$195K ﹤0.01%
14,008
+4,794
+52% +$64.2K
PXF icon
2027
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$194K ﹤0.01%
4,273
+1,894
+80% +$84.7K
SJR
2028
DELISTED
Shaw Communications Inc.
SJR
$194K ﹤0.01%
8,489
+428
+5% +$9.65K
GTN icon
2029
Gray Television
GTN
$437M
$193K ﹤0.01%
11,520
-412
-3% -$6.44K
MGEE icon
2030
MGE Energy Inc
MGEE
$3.03B
$193K ﹤0.01%
3,050
+465
+18% +$30.2K
LSI
2031
DELISTED
Life Storage, Inc.
LSI
$193K ﹤0.01%
3,246
-47
-1% -$2.7K
JPEH
2032
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$193K ﹤0.01%
6,909
+859
+14% +$24.8K
AGCO icon
2033
AGCO
AGCO
$8.41B
$192K ﹤0.01%
2,709
+1,768
+188% +$126K
BKH icon
2034
Black Hills Corp
BKH
$5.55B
$192K ﹤0.01%
3,210
+860
+37% +$53.3K
J icon
2035
Jacobs Solutions
J
$16B
$192K ﹤0.01%
3,510
+520
+17% +$26.7K
JEF icon
2036
Jefferies Financial Group
JEF
$12.7B
$192K ﹤0.01%
8,125
-23,330
-74% -$538K
SCI icon
2037
Service Corp International
SCI
$11.8B
$192K ﹤0.01%
5,163
+558
+12% +$20K
INOV
2038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$192K ﹤0.01%
12,814
+1,088
+9% +$17.3K
EDR
2039
DELISTED
Education Realty Trust Inc
EDR
$192K ﹤0.01%
5,488
+2,312
+73% +$83.3K
EVG
2040
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$191K ﹤0.01%
13,377
+2,070
+18% +$29.2K
MGPI icon
2041
MGP Ingredients
MGPI
$403M
$191K ﹤0.01%
2,488
+2,150
+636% +$152K
ZBRA icon
2042
Zebra Technologies
ZBRA
$13.5B
$191K ﹤0.01%
1,839
+166
+10% +$18K
TRNO icon
2043
Terreno Realty
TRNO
$7.58B
$190K ﹤0.01%
5,424
+2,861
+112% +$105K
UDR icon
2044
UDR
UDR
$12.9B
$189K ﹤0.01%
4,902
+343
+8% +$13.3K
ITGR icon
2045
Integer Holdings
ITGR
$3.39B
$188K ﹤0.01%
4,154
+3,210
+340% +$156K
RIGS icon
2046
ALPS Strategic Income Fund
RIGS
$60.5M
$188K ﹤0.01%
7,444
-674
-8% -$17K
VIVO
2047
DELISTED
Meridian Bioscience Inc
VIVO
$188K ﹤0.01%
13,446
+4,932
+58% +$72.2K
DNKN
2048
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$188K ﹤0.01%
2,904
+744
+34% +$43.4K
CCMP
2049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$188K ﹤0.01%
1,987
+188
+10% +$17.3K
GLOB icon
2050
Globant
GLOB
$1.65B
$187K ﹤0.01%
4,033
+513
+15% +$20.6K
80 81
82
83 84

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.