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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
ADRE
2301
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$140K ﹤0.01%
3,265
+1,701
+109% +$72.8K
ACAD icon
2302
Acadia Pharmaceuticals
ACAD
$4.52B
$139K ﹤0.01%
4,596
+1,220
+36% +$39K
COHR icon
2303
Coherent
COHR
$45.1B
$139K ﹤0.01%
2,946
-209
-7% -$9.38K
CPK icon
2304
Chesapeake Utilities
CPK
$3.29B
$139K ﹤0.01%
1,766
+648
+58% +$52.3K
GABC icon
2305
German American Bancorp
GABC
$1.92B
$139K ﹤0.01%
+3,930
New +$144K
HEP
2306
DELISTED
Holly Energy Partners, L.P.
HEP
$139K ﹤0.01%
4,271
+70
+2% +$2.33K
ARGO
2307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$139K ﹤0.01%
2,596
+848
+49% +$45.4K
JTD
2308
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$139K ﹤0.01%
7,954
+1,000
+14% +$17K
NTX
2309
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$139K ﹤0.01%
+9,706
New +$141K
GRF
2310
Eagle Capital Growth Fund
GRF
$41.3M
$138K ﹤0.01%
17,315
-14,096
-45% -$113K
PTC icon
2311
PTC
PTC
$14.9B
$138K ﹤0.01%
2,273
-155
-6% -$9.63K
AEO icon
2312
American Eagle Outfitters
AEO
$2.98B
$137K ﹤0.01%
7,257
+5,404
+292% +$81.4K
HMN icon
2313
Horace Mann Educators
HMN
$2.11B
$137K ﹤0.01%
3,114
-160
-5% -$6.98K
LPT
2314
DELISTED
Liberty Property Trust
LPT
$137K ﹤0.01%
3,198
+284
+10% +$12.3K
NNC
2315
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$137K ﹤0.01%
10,635
+3,381
+47% +$44.2K
AHGP
2316
DELISTED
Alliance Holdings GP
AHGP
$137K ﹤0.01%
5,125
– –
CWEN icon
2317
Clearway Energy Class C
CWEN
$4.81B
$136K ﹤0.01%
7,165
+4,618
+181% +$87.7K
MOD icon
2318
Modine Manufacturing
MOD
$9.72B
$136K ﹤0.01%
6,750
+5,785
+599% +$124K
NWE icon
2319
NorthWestern Energy
NWE
$4.35B
$136K ﹤0.01%
2,296
+1,181
+106% +$71.2K
VLY icon
2320
Valley National Bancorp
VLY
$7.95B
$136K ﹤0.01%
12,100
+2,344
+24% +$27.2K
ROIC
2321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K ﹤0.01%
6,831
+151
+2% +$2.9K
Y
2322
DELISTED
Alleghany Corp
Y
$136K ﹤0.01%
227
+89
+64% +$50.8K
XLVS
2323
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$136K ﹤0.01%
1,366
+363
+36% +$36.1K
GNR icon
2324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$135K ﹤0.01%
2,745
+1,453
+112% +$68.4K
SBSI icon
2325
Southside Bancshares
SBSI
$967M
$135K ﹤0.01%
3,985
+1,862
+88% +$65.9K
91 92
93
94 95

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.