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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
FSBW icon
2101
FS Bancorp
FSBW
$326M
$177K ﹤0.01%
+6,506
New +$179K
IWX icon
2102
iShares Russell Top 200 Value ETF
IWX
$3.92B
$177K ﹤0.01%
3,373
+2,863
+561% +$146K
JRVR icon
2103
James River Group Holdings
JRVR
$219M
$177K ﹤0.01%
4,463
+294
+7% +$11.9K
OMCL icon
2104
Omnicell
OMCL
$1.88B
$177K ﹤0.01%
3,654
+592
+19% +$29.9K
ROAM icon
2105
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$177K ﹤0.01%
6,860
– –
DJCI
2106
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$177K ﹤0.01%
11,043
+10,693
+3,055% +$167K
AVA icon
2107
Avista
AVA
$3.43B
$176K ﹤0.01%
3,427
+466
+16% +$24.2K
DBI icon
2108
Designer Brands
DBI
$315M
$176K ﹤0.01%
8,204
+5,794
+240% +$119K
EMO
2109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$176K ﹤0.01%
2,977
+2,677
+892% +$149K
ERIC icon
2110
Ericsson
ERIC
$32.1B
$176K ﹤0.01%
26,281
-2,636
-9% -$16.4K
HHH icon
2111
Howard Hughes
HHH
$3.94B
$176K ﹤0.01%
1,411
-105
-7% -$12.5K
IQDF icon
2112
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$176K ﹤0.01%
6,595
+3,460
+110% +$91.2K
EVHC
2113
DELISTED
Envision Healthcare Holdings Inc
EVHC
$176K ﹤0.01%
5,087
+481
+10% +$16.8K
ESRT icon
2114
Empire State Realty Trust
ESRT
$1B
$175K ﹤0.01%
8,541
-136
-2% -$2.78K
KIE icon
2115
State Street SPDR S&P Insurance ETF
KIE
$664M
$175K ﹤0.01%
5,727
+600
+12% +$18.4K
PSP icon
2116
Invesco Global Listed Private Equity ETF
PSP
$230M
$175K ﹤0.01%
2,815
+348
+14% +$21.9K
UUP icon
2117
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$175K ﹤0.01%
7,276
-411
-5% -$10K
XPH icon
2118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$175K ﹤0.01%
4,032
+542
+16% +$23K
TGP
2119
DELISTED
Teekay LNG Partners L.P.
TGP
$175K ﹤0.01%
8,702
+2,234
+35% +$40.6K
FTR
2120
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
25,834
+6,982
+37% +$65.1K
CLDT
2121
Chatham Lodging
CLDT
$632M
$174K ﹤0.01%
7,652
+3,645
+91% +$81.7K
JHMM icon
2122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$174K ﹤0.01%
5,084
+2,034
+67% +$67.8K
ABM icon
2123
ABM Industries
ABM
$2.89B
$173K ﹤0.01%
4,605
+115
+3% +$4.75K
CIEN icon
2124
Ciena
CIEN
$46.8B
$173K ﹤0.01%
8,211
-2,394
-23% -$50.7K
EWK icon
2125
iShares MSCI Belgium ETF
EWK
$164M
$173K ﹤0.01%
8,228
-220
-3% -$4.65K
83 84
85
86 87

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.