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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
NVEE
2051
DELISTED
NV5 Global
NVEE
$187K ﹤0.01%
13,784
+13,584
+6,792% +$184K
PEO
2052
Adams Natural Resources Fund
PEO
$731M
$187K ﹤0.01%
9,781
+3,878
+66% +$72.3K
GWPH
2053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$187K ﹤0.01%
1,417
-67
-5% -$7.87K
GROW icon
2054
US Global Investors
GROW
$36.3M
$186K ﹤0.01%
+47,607
New +$161K
QUAD icon
2055
Quad
QUAD
$479M
$186K ﹤0.01%
+8,193
New +$186K
FSD
2056
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$186K ﹤0.01%
11,213
+1,415
+14% +$23.5K
DDD icon
2057
3D Systems Corp
DDD
$405M
$185K ﹤0.01%
21,339
-1,545
-7% -$15.9K
XL
2058
DELISTED
XL Group Ltd.
XL
$185K ﹤0.01%
5,257
+1,150
+28% +$44.6K
VXX
2059
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$185K ﹤0.01%
6,616
-4,391
-40% -$145K
AGZ icon
2060
iShares Agency Bond ETF
AGZ
$559M
$184K ﹤0.01%
1,632
-50
-3% -$5.67K
EHC icon
2061
Encompass Health
EHC
$11.3B
$184K ﹤0.01%
4,692
+178
+4% +$6.77K
IGPT icon
2062
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$184K ﹤0.01%
8,685
-4,302
-33% -$92.3K
SPIP icon
2063
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$184K ﹤0.01%
6,534
-2,206
-25% -$62.2K
RFP
2064
DELISTED
Resolute Forest Products Inc.
RFP
$184K ﹤0.01%
16,711
-1,110
-6% -$8.99K
ASHR icon
2065
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$183K ﹤0.01%
5,894
+381
+7% +$11.7K
IIM icon
2066
Invesco Value Municipal Income Trust
IIM
$585M
$183K ﹤0.01%
12,282
– –
MHD icon
2067
BlackRock MuniHoldings Fund
MHD
$602M
$183K ﹤0.01%
11,062
+2,590
+31% +$43.4K
NXST icon
2068
Nexstar Media Group
NXST
$6.01B
$183K ﹤0.01%
2,331
+1,081
+86% +$72.6K
AMPE
2069
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$183K ﹤0.01%
150
-16
-10% -$7.52K
IEX icon
2070
IDEX
IEX
$17B
$182K ﹤0.01%
1,374
+858
+166% +$110K
NVMI
2071
Nova
NVMI
$11.7B
$182K ﹤0.01%
7,005
+4,450
+174% +$125K
TGS icon
2072
Transportadora de Gas del Sur
TGS
$4.48B
$182K ﹤0.01%
8,527
-5,657
-40% -$117K
TRUP icon
2073
Trupanion
TRUP
$1.13B
$182K ﹤0.01%
+6,208
New +$183K
AEL
2074
DELISTED
American Equity Investment Life Holding Company
AEL
$182K ﹤0.01%
5,913
+1,493
+34% +$45.3K
TEN
2075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$182K ﹤0.01%
3,109
+745
+32% +$44K
81 82
83
84 85

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.