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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
IPFF
2226
DELISTED
iShares International Preferred Stock ETF
IPFF
$152K ﹤0.01%
8,178
-32,040
-80% -$595K
MDR
2227
DELISTED
McDermott International
MDR
$152K ﹤0.01%
7,707
+3,487
+83% +$73.7K
ERGF
2228
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$152K ﹤0.01%
5,360
+290
+6% +$7.72K
FWRD icon
2229
Forward Air
FWRD
$461M
$151K ﹤0.01%
2,626
+1,526
+139% +$87.3K
ACH
2230
Accendra Health
ACH
$254M
$151K ﹤0.01%
7,958
-4,258
-35% -$94.4K
PATK icon
2231
Patrick Industries
PATK
$2.87B
$151K ﹤0.01%
3,266
+24
+0.7% +$986
SPFF icon
2232
Global X SuperIncome Preferred ETF
SPFF
$139M
$151K ﹤0.01%
12,338
-1,543
-11% -$19.1K
RORE
2233
DELISTED
Hartford Multifactor REIT ETF
RORE
$151K ﹤0.01%
9,773
+1,150
+13% +$18K
JRO
2234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$151K ﹤0.01%
13,232
+3,682
+39% +$41.6K
MXI icon
2235
iShares Global Materials ETF
MXI
$337M
$150K ﹤0.01%
2,155
-886
-29% -$59.9K
TCBI icon
2236
Texas Capital Bancshares
TCBI
$4.28B
$150K ﹤0.01%
1,694
+167
+11% +$14.5K
MCA
2237
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$150K ﹤0.01%
10,205
-3,595
-26% -$53.8K
AVNT icon
2238
Avient
AVNT
$3.29B
$149K ﹤0.01%
3,422
-8
-0.2% -$352
BGY icon
2239
BlackRock Enhanced International Dividend Trust
BGY
$509M
$149K ﹤0.01%
22,889
-6,259
-21% -$41K
BUSE icon
2240
First Busey Corp
BUSE
$2.6B
$149K ﹤0.01%
4,960
– –
FTAG icon
2241
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$149K ﹤0.01%
5,280
+1,658
+46% +$45.7K
QURE icon
2242
uniQure
QURE
$2.75B
$149K ﹤0.01%
7,589
+69
+0.9% +$1.05K
CIT
2243
DELISTED
CIT Group Inc.
CIT
$149K ﹤0.01%
3,016
-338
-10% -$16.4K
AMCX icon
2244
AMC Global Media
AMCX
$450M
$148K ﹤0.01%
2,740
-311
-10% -$16.6K
ESNT icon
2245
Essent Group
ESNT
$6.28B
$148K ﹤0.01%
3,424
+629
+23% +$27.4K
GME icon
2246
GameStop
GME
$9.8B
$148K ﹤0.01%
32,836
-74,292
-69% -$346K
GUT
2247
Gabelli Utility Trust
GUT
$564M
$148K ﹤0.01%
21,474
+8,413
+64% +$58K
LGND icon
2248
Ligand Pharmaceuticals
LGND
$5.77B
$148K ﹤0.01%
1,736
-13
-0.7% -$1.13K
SITE icon
2249
SiteOne Landscape Supply
SITE
$4.16B
$148K ﹤0.01%
1,929
-1,300
-40% -$88.1K
STK
2250
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$148K ﹤0.01%
6,671
+5,321
+394% +$122K
88 89
90
91 92

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.