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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
CUB
2326
DELISTED
Cubic Corporation
CUB
$135K ﹤0.01%
2,292
+2,080
+981% +$117K
FULT icon
2327
Fulton Financial
FULT
$4.69B
$134K ﹤0.01%
7,518
-95
-1% -$1.75K
HYHG icon
2328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$134K ﹤0.01%
1,985
+357
+22% +$24.2K
RDOG icon
2329
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$134K ﹤0.01%
2,976
-204
-6% -$9.16K
SPYV icon
2330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$134K ﹤0.01%
4,357
+1,941
+80% +$58.1K
USAC icon
2331
USA Compression Partners
USAC
$3.7B
$134K ﹤0.01%
8,096
+243
+3% +$4.05K
UBA
2332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$134K ﹤0.01%
6,128
+2,868
+88% +$64.1K
FCO
2333
DELISTED
abrdn Global Income Fund
FCO
$133K ﹤0.01%
15,078
+721
+5% +$6.42K
FNDE icon
2334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$133K ﹤0.01%
4,459
+1,119
+34% +$32.8K
GRX
2335
Gabelli Healthcare & Wellness Trust
GRX
$146M
$133K ﹤0.01%
12,896
+308
+2% +$3.07K
MFM
2336
Aberdeen Municipal Income Fund
MFM
$222M
$133K ﹤0.01%
+19,300
New +$134K
MPA icon
2337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$133K ﹤0.01%
9,311
– –
OCSL icon
2338
Oaktree Specialty Lending
OCSL
$1.06B
$133K ﹤0.01%
9,021
+588
+7% +$9.42K
USRT icon
2339
iShares Core US REIT ETF
USRT
$4.72B
$133K ﹤0.01%
2,686
+685
+34% +$34.1K
ROOF
2340
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$133K ﹤0.01%
5,058
-7,386
-59% -$200K
MFD
2341
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$133K ﹤0.01%
10,708
– –
EXD
2342
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$133K ﹤0.01%
12,991
+10,991
+550% +$124K
AVK
2343
Advent Convertible and Income Fund
AVK
$535M
$132K ﹤0.01%
8,511
+2,095
+33% +$32.6K
FLO icon
2344
Flowers Foods
FLO
$1.59B
$132K ﹤0.01%
6,831
+2,990
+78% +$57.4K
FTNT icon
2345
Fortinet
FTNT
$107B
$132K ﹤0.01%
15,130
+2,290
+18% +$18.7K
SILJ icon
2346
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$132K ﹤0.01%
11,600
+9,564
+470% +$106K
SUPN icon
2347
Supernus Pharmaceuticals
SUPN
$2.72B
$132K ﹤0.01%
3,301
+230
+7% +$9.09K
RAD
2348
DELISTED
Rite Aid Corporation
RAD
$132K ﹤0.01%
3,347
+884
+36% +$31.6K
TYPE
2349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$132K ﹤0.01%
5,474
-1,503
-22% -$35.2K
CVI icon
2350
CVR Energy
CVI
$3.5B
$131K ﹤0.01%
3,503
-1,030
-23% -$32K
92 93
94
95 96

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.