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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
TECH icon
2151
Bio-Techne
TECH
$11.2B
$167K ﹤0.01%
5,152
+2,020
+64% +$64.2K
WOOD icon
2152
iShares Global Timber & Forestry ETF
WOOD
$264M
$167K ﹤0.01%
2,346
+606
+35% +$42.2K
BCPC
2153
Balchem Corp
BCPC
$5.26B
$167K ﹤0.01%
2,075
+654
+46% +$54.5K
WRI
2154
DELISTED
Weingarten Realty Investors
WRI
$167K ﹤0.01%
5,063
-79
-2% -$2.56K
TCHF
2155
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$167K ﹤0.01%
4,294
+3,494
+437% +$140K
BKR icon
2156
Baker Hughes
BKR
$58.3B
$166K ﹤0.01%
5,229
+1,396
+36% +$44.8K
HLI icon
2157
Houlihan Lokey
HLI
$9.72B
$166K ﹤0.01%
3,665
+817
+29% +$35K
BV
2158
DELISTED
Bazaarvoice, Inc.
BV
$166K ﹤0.01%
30,541
-4,880
-14% -$24.6K
CYD icon
2159
China Yuchai International
CYD
$1.69B
$165K ﹤0.01%
6,889
+2,149
+45% +$51.3K
SIVR icon
2160
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$165K ﹤0.01%
10,007
-1,519
-13% -$24.8K
DWM icon
2161
WisdomTree International Equity Fund
DWM
$667M
$164K ﹤0.01%
2,942
+607
+26% +$33.4K
EWQ icon
2162
iShares MSCI France ETF
EWQ
$328M
$164K ﹤0.01%
5,236
-436
-8% -$13.6K
KBA icon
2163
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$164K ﹤0.01%
4,740
+300
+7% +$10.3K
MUFG icon
2164
Mitsubishi UFJ Financial
MUFG
$247B
$164K ﹤0.01%
22,539
+5,664
+34% +$38.6K
GLQ
2165
Clough Global Equity Fund
GLQ
$151M
$163K ﹤0.01%
12,200
+6,300
+107% +$84.7K
BERY
2166
DELISTED
Berry Global Group, Inc.
BERY
$163K ﹤0.01%
3,039
-2,165
-42% -$118K
TTP
2167
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$163K ﹤0.01%
2,170
-131
-6% -$9.45K
BAP icon
2168
Credicorp
BAP
$30.5B
$162K ﹤0.01%
782
+25
+3% +$5.18K
MCI
2169
Barings Corporate Investors
MCI
$345M
$162K ﹤0.01%
10,602
+4,152
+64% +$65.3K
NXG
2170
NXG NextGen Infrastructure Income Fund
NXG
$306M
$162K ﹤0.01%
1,989
+18
+0.9% +$1.36K
PFLT icon
2171
PennantPark Floating Rate Capital
PFLT
$698M
$162K ﹤0.01%
11,832
+3,300
+39% +$46.5K
PWR icon
2172
Quanta Services
PWR
$84.2B
$162K ﹤0.01%
4,128
+433
+12% +$16.2K
EEFT icon
2173
Euronet Worldwide
EEFT
$3.19B
$161K ﹤0.01%
1,921
-216
-10% -$20K
IUSB icon
2174
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$161K ﹤0.01%
3,160
+669
+27% +$34.1K
KRC icon
2175
Kilroy Realty
KRC
$4.59B
$161K ﹤0.01%
2,160
+155
+8% +$11.4K
85 86
87
88 89

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.