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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
EXI icon
2351
iShares Global Industrials ETF
EXI
$1.39B
$131K ﹤0.01%
1,408
+12
+0.9% +$1.09K
MCRI icon
2352
Monarch Casino & Resort
MCRI
$2.19B
$131K ﹤0.01%
2,925
– –
MRCC
2353
DELISTED
Monroe Capital Corp
MRCC
$131K ﹤0.01%
9,525
+273
+3% +$3.91K
MBFI
2354
DELISTED
MB Financial Corp
MBFI
$131K ﹤0.01%
2,940
+1,420
+93% +$64.1K
GSG icon
2355
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$130K ﹤0.01%
7,970
-7,292
-48% -$113K
QRVO icon
2356
Qorvo
QRVO
$7.99B
$130K ﹤0.01%
1,949
+186
+11% +$13.6K
SCL icon
2357
Stepan Co
SCL
$1.45B
$130K ﹤0.01%
1,649
+398
+32% +$32.7K
SRLN icon
2358
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$130K ﹤0.01%
2,745
+30
+1% +$1.42K
TSEM icon
2359
Tower Semiconductor
TSEM
$21.6B
$130K ﹤0.01%
3,827
+2,778
+265% +$92.2K
AFB
2360
AllianceBernstein National Municipal Income Fund
AFB
$315M
$129K ﹤0.01%
9,650
+450
+5% +$6.16K
ALKS icon
2361
Alkermes
ALKS
$8.13B
$129K ﹤0.01%
2,355
+267
+13% +$13.6K
BTA
2362
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$129K ﹤0.01%
10,750
-6,000
-36% -$72.4K
CNK icon
2363
Cinemark Holdings
CNK
$4.08B
$129K ﹤0.01%
3,705
-789
-18% -$28K
GVI icon
2364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$129K ﹤0.01%
1,177
+424
+56% +$46.8K
SNX icon
2365
TD Synnex
SNX
$20.2B
$129K ﹤0.01%
1,898
+140
+8% +$9.27K
WIW
2366
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$129K ﹤0.01%
11,257
+7,700
+216% +$86.9K
WAGE
2367
DELISTED
WageWorks, Inc.
WAGE
$129K ﹤0.01%
2,092
+335
+19% +$21K
ESV
2368
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
5,431
-146
-3% -$3.23K
MSA icon
2369
Mine Safety
MSA
$6.8B
$128K ﹤0.01%
1,647
+968
+143% +$77.3K
NOW icon
2370
ServiceNow
NOW
$120B
$128K ﹤0.01%
4,930
+1,535
+45% +$38.2K
GWB
2371
DELISTED
Great Western Bancorp, Inc.
GWB
$128K ﹤0.01%
3,221
+1,312
+69% +$53.1K
MFSF
2372
DELISTED
MutualFirst Financial Inc
MFSF
$128K ﹤0.01%
3,316
+812
+32% +$31.4K
HF
2373
DELISTED
HFF Inc.
HF
$128K ﹤0.01%
2,638
-859
-25% -$37.9K
MTGE
2374
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$128K ﹤0.01%
6,928
-2,455
-26% -$46K
BGC icon
2375
BGC Group
BGC
$5.67B
$127K ﹤0.01%
13,116
-2,681
-17% -$27.1K
93 94
95
96 97

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.