We are live on ! Find out more
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
CVCO icon
2376
Cavco Industries
CVCO
$4.4B
$127K ﹤0.01%
833
+251
+43% +$37.7K
ZD icon
2377
Ziff Davis
ZD
$2B
$127K ﹤0.01%
1,932
+92
+5% +$5.99K
MMAC
2378
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$127K ﹤0.01%
+5,236
New +$133K
PSDO
2379
DELISTED
Presidio, Inc. Common Stock
PSDO
$127K ﹤0.01%
6,617
-602
-8% -$9.46K
CBT icon
2380
Cabot Corp
CBT
$4.67B
$126K ﹤0.01%
2,051
+575
+39% +$34.5K
NQP
2381
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K ﹤0.01%
9,539
+2,063
+28% +$27.7K
TEF
2382
DELISTED
Telefonica
TEF
$126K ﹤0.01%
16,076
-1,091
-6% -$8.96K
CAMP
2383
DELISTED
CalAmp Corp.
CAMP
$126K ﹤0.01%
256
+103
+67% +$53.2K
PDCE
2384
DELISTED
PDC Energy, Inc.
PDCE
$126K ﹤0.01%
2,464
+712
+41% +$33.7K
XEC
2385
DELISTED
CIMAREX ENERGY CO
XEC
$126K ﹤0.01%
1,040
+83
+9% +$9.68K
GDXX
2386
DELISTED
ProShares Ultra Gold Miners
GDXX
$126K ﹤0.01%
+3,000
New +$120K
AIV
2387
Aimco
AIV
$378M
$125K ﹤0.01%
21,387
+1,276
+6% +$7.51K
ARKK icon
2388
ARK Innovation ETF
ARKK
$5.61B
$125K ﹤0.01%
3,358
+3,168
+1,667% +$114K
BB icon
2389
BlackBerry
BB
$4.62B
$125K ﹤0.01%
11,212
-18,352
-62% -$200K
BLMN icon
2390
Bloomin' Brands
BLMN
$747M
$125K ﹤0.01%
5,867
+2,324
+66% +$44.5K
CRUS icon
2391
Cirrus Logic
CRUS
$6.68B
$125K ﹤0.01%
2,396
-10,575
-82% -$571K
EMBJ
2392
Embraer S.A. ADS
EMBJ
$11.9B
$125K ﹤0.01%
5,243
-634
-11% -$13K
GRID
2393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$125K ﹤0.01%
2,445
+752
+44% +$37.8K
KOS icon
2394
Kosmos Energy
KOS
$1.45B
$125K ﹤0.01%
18,243
+1,040
+6% +$7.92K
LEMB icon
2395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$125K ﹤0.01%
2,586
-457
-15% -$21.7K
OII icon
2396
Oceaneering
OII
$4.7B
$125K ﹤0.01%
5,921
+205
+4% +$4.36K
PENN icon
2397
PENN Entertainment
PENN
$2.82B
$125K ﹤0.01%
3,990
+181
+5% +$4.88K
RDN icon
2398
Radian Group
RDN
$5.31B
$125K ﹤0.01%
6,089
+75
+1% +$1.55K
CSFL
2399
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$125K ﹤0.01%
4,868
-239
-5% -$6.37K
MYF
2400
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$125K ﹤0.01%
8,397
-2,629
-24% -$40.5K
94 95
96
97 98

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.