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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
TCP
2076
DELISTED
TC Pipelines LP
TCP
$182K ﹤0.01%
3,455
-86
-2% -$4.52K
BBH icon
2077
VanEck Biotech ETF
BBH
$406M
$181K ﹤0.01%
1,456
+221
+18% +$28.2K
CBOE icon
2078
Cboe Global Markets
CBOE
$32.2B
$181K ﹤0.01%
1,454
-249
-15% -$29.1K
MXF
2079
Mexico Fund
MXF
$307M
$181K ﹤0.01%
11,501
+417
+4% +$6.66K
NMZ icon
2080
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$181K ﹤0.01%
13,250
+1,000
+8% +$13.7K
WIFI
2081
DELISTED
Boingo Wireless, Inc.
WIFI
$181K ﹤0.01%
8,078
+7,162
+782% +$164K
AXON
2082
Axon Enterprise
AXON
$42.8B
$180K ﹤0.01%
6,764
-3,976
-37% -$95.5K
EPC icon
2083
Edgewell Personal Care
EPC
$1.3B
$180K ﹤0.01%
3,039
-7
-0.2% -$440
FGB
2084
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$180K ﹤0.01%
29,343
-254
-0.9% -$1.66K
IDA icon
2085
Idacorp
IDA
$8B
$180K ﹤0.01%
1,969
-39
-2% -$3.65K
QCLN icon
2086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$180K ﹤0.01%
8,902
+2,852
+47% +$57.5K
TAP icon
2087
Molson Coors Class B
TAP
$8.02B
$180K ﹤0.01%
2,182
-416
-16% -$33.6K
SLCA
2088
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K ﹤0.01%
5,521
-7,217
-57% -$230K
EWD icon
2089
iShares MSCI Sweden ETF
EWD
$534M
$179K ﹤0.01%
5,270
-384
-7% -$13.4K
IPG
2090
DELISTED
Interpublic Group of Companies
IPG
$179K ﹤0.01%
8,870
-1,806
-17% -$36K
PFN
2091
PIMCO Income Strategy Fund II
PFN
$695M
$179K ﹤0.01%
17,127
-13,568
-44% -$143K
POWI icon
2092
Power Integrations
POWI
$3.15B
$179K ﹤0.01%
4,884
+792
+19% +$30.2K
TCF
2093
DELISTED
TCF Financial Corporation Common Stock
TCF
$179K ﹤0.01%
3,331
-523
-14% -$28.1K
EWA icon
2094
iShares MSCI Australia ETF
EWA
$1.38B
$178K ﹤0.01%
7,698
+216
+3% +$4.93K
EZA icon
2095
iShares MSCI South Africa ETF
EZA
$534M
$178K ﹤0.01%
2,536
-55
-2% -$3.41K
FLXS icon
2096
Flexsteel Industries
FLXS
$307M
$178K ﹤0.01%
3,804
-219
-5% -$10.7K
TSBK icon
2097
Timberland Bancorp
TSBK
$352M
$178K ﹤0.01%
+6,719
New +$194K
CMO
2098
DELISTED
Capstead Mortgage Corp.
CMO
$178K ﹤0.01%
20,511
+15,116
+280% +$139K
EIDO icon
2099
iShares MSCI Indonesia ETF
EIDO
$466M
$177K ﹤0.01%
6,231
+45
+0.7% +$1.22K
EZPW icon
2100
Ezcorp Inc
EZPW
$1.79B
$177K ﹤0.01%
14,500
+10,000
+222% +$109K
82 83
84
85 86

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.