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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
EWX icon
2126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$173K ﹤0.01%
3,332
-3,589
-52% -$182K
GIB icon
2127
CGI
GIB
$15.6B
$173K ﹤0.01%
3,192
+431
+16% +$22.9K
PALL icon
2128
abrdn Physical Palladium Shares ETF
PALL
$609M
$173K ﹤0.01%
8,530
-2,975
-26% -$56.4K
SCCO icon
2129
Southern Copper
SCCO
$138B
$173K ﹤0.01%
3,945
-397
-9% -$16K
JUNO
2130
DELISTED
Juno Therapeutics, Inc.
JUNO
$173K ﹤0.01%
3,763
+1,304
+53% +$65K
AL
2131
DELISTED
Air Lease Corp
AL
$172K ﹤0.01%
3,569
+384
+12% +$16.9K
ALV icon
2132
Autoliv
ALV
$9.14B
$172K ﹤0.01%
1,875
-46
-2% -$4.16K
DEI icon
2133
Douglas Emmett
DEI
$2.05B
$172K ﹤0.01%
4,185
+120
+3% +$4.84K
IHG icon
2134
InterContinental Hotels
IHG
$23.8B
$172K ﹤0.01%
2,563
+181
+8% +$10.9K
ABR icon
2135
Arbor Realty Trust
ABR
$977M
$171K ﹤0.01%
19,784
+1,150
+6% +$9.77K
CX icon
2136
Cemex
CX
$16.9B
$171K ﹤0.01%
22,809
+7,283
+47% +$57.6K
KNX icon
2137
Knight Transportation
KNX
$11.5B
$171K ﹤0.01%
3,933
-34
-0.9% -$1.4K
SVC
2138
Service Properties Trust
SVC
$1.05B
$171K ﹤0.01%
1,146
+74
+7% +$10.9K
AXE
2139
DELISTED
Anixter International Inc
AXE
$171K ﹤0.01%
2,256
+536
+31% +$39.4K
MTSC
2140
DELISTED
MTS Systems Corp
MTSC
$171K ﹤0.01%
3,192
+2,161
+210% +$116K
SXT icon
2141
Sensient Technologies
SXT
$5.22B
$169K ﹤0.01%
2,326
+1,099
+90% +$83.8K
DEX
2142
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$169K ﹤0.01%
13,928
+435
+3% +$5.16K
SYKE
2143
DELISTED
SYKES Enterprises Inc
SYKE
$169K ﹤0.01%
5,374
+1,604
+43% +$48.4K
IRR
2144
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$169K ﹤0.01%
27,028
+528
+2% +$3.31K
CBB.PRB
2145
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$169K ﹤0.01%
3,300
– –
IRS
2146
IRSA Inversiones y Representaciones
IRS
$1.31B
$168K ﹤0.01%
5,882
+1,991
+51% +$53.9K
REG icon
2147
Regency Centers
REG
$14.9B
$168K ﹤0.01%
2,430
-187
-7% -$12.3K
WWD icon
2148
Woodward
WWD
$23B
$168K ﹤0.01%
2,202
+331
+18% +$25.8K
OUSM icon
2149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$167K ﹤0.01%
6,211
+2,527
+69% +$67.5K
ROM icon
2150
ProShares Ultra Technology
ROM
$1.01B
$167K ﹤0.01%
15,144
+1,800
+13% +$19.3K
84 85
86
87 88

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.