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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
FIX icon
2276
Comfort Systems
FIX
$54.4B
$144K ﹤0.01%
3,303
-418
-11% -$17.1K
LUMO
2277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$144K ﹤0.01%
1,976
– –
CHU
2278
DELISTED
China Unicom (HONG KONG) Limited
CHU
$144K ﹤0.01%
10,586
-391
-4% -$5.6K
BGR icon
2279
BlackRock Energy and Resources Trust
BGR
$409M
$143K ﹤0.01%
10,056
+2,568
+34% +$35K
FBNC icon
2280
First Bancorp
FBNC
$2.63B
$143K ﹤0.01%
4,056
+2,406
+146% +$87.3K
BYM
2281
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$142K ﹤0.01%
10,055
+3,455
+52% +$49.7K
HTUS icon
2282
Hull Tactical US ETF
HTUS
$154M
$142K ﹤0.01%
5,215
-1,864
-26% -$52.7K
INDY icon
2283
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$142K ﹤0.01%
3,816
+915
+32% +$32.8K
AMC icon
2284
AMC Entertainment Holdings
AMC
$2.44B
$141K ﹤0.01%
938
+766
+445% +$108K
MORN icon
2285
Morningstar
MORN
$7.52B
$141K ﹤0.01%
1,449
+528
+57% +$47.5K
RRGB icon
2286
Red Robin
RRGB
$142M
$141K ﹤0.01%
2,500
– –
SAM icon
2287
Boston Beer
SAM
$1.93B
$141K ﹤0.01%
737
+353
+92% +$63.1K
TER icon
2288
Teradyne
TER
$52.7B
$141K ﹤0.01%
3,386
+1,183
+54% +$48.8K
NS
2289
DELISTED
NuStar Energy L.P.
NS
$141K ﹤0.01%
4,691
-3,793
-45% -$123K
CENT icon
2290
Central Garden & Pet Co
CENT
$2.77B
$140K ﹤0.01%
4,484
-132
-3% -$4.04K
DDM icon
2291
ProShares Ultra Dow30
DDM
$533M
$140K ﹤0.01%
6,360
+2,280
+56% +$46K
OEFA
2292
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
$140K ﹤0.01%
5,494
+683
+14% +$17.3K
PXI icon
2293
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$140K ﹤0.01%
3,545
+736
+26% +$26.9K
RNR icon
2294
RenaissanceRe
RNR
$13.8B
$140K ﹤0.01%
1,117
+528
+90% +$70.9K
ST icon
2295
Sensata Technologies
ST
$6.73B
$140K ﹤0.01%
2,731
+1,157
+74% +$57K
TNA icon
2296
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$140K ﹤0.01%
1,981
-53
-3% -$3.56K
LSXMA
2297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$140K ﹤0.01%
4,851
+1,483
+44% +$44.7K
TLI
2298
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$140K ﹤0.01%
13,265
-3,396
-20% -$36.1K
AKS
2299
DELISTED
AK Steel Holding Corp
AKS
$140K ﹤0.01%
24,762
+37
+0.1% +$193
DATA
2300
DELISTED
Tableau Software, Inc.
DATA
$140K ﹤0.01%
2,027
+327
+19% +$24K
90 91
92
93 94

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.