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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
DGRS icon
2401
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$124K ﹤0.01%
3,475
– –
FLTR icon
2402
VanEck IG Floating Rate ETF
FLTR
$2.94B
$124K ﹤0.01%
4,889
-3,482
-42% -$88K
RXI icon
2403
iShares Global Consumer Discretionary ETF
RXI
$253M
$124K ﹤0.01%
1,133
+5
+0.4% +$528
SBGI icon
2404
Sinclair Inc
SBGI
$1.02B
$124K ﹤0.01%
3,251
+1,643
+102% +$54.4K
SBIO icon
2405
ALPS Medical Breakthroughs ETF
SBIO
$199M
$124K ﹤0.01%
3,785
+1,242
+49% +$38.9K
UE icon
2406
Urban Edge Properties
UE
$2.92B
$124K ﹤0.01%
4,841
+3,902
+416% +$97K
FKO
2407
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$124K ﹤0.01%
4,190
– –
MINI
2408
DELISTED
Mobile Mini Inc
MINI
$124K ﹤0.01%
3,614
-671
-16% -$22.9K
COTY icon
2409
Coty
COTY
$2.4B
$123K ﹤0.01%
6,185
+1,013
+20% +$17.3K
NUSC icon
2410
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$123K ﹤0.01%
4,308
+4,114
+2,121% +$115K
SSYS icon
2411
Stratasys
SSYS
$662M
$123K ﹤0.01%
6,193
+845
+16% +$18.4K
UTHR icon
2412
United Therapeutics
UTHR
$26B
$123K ﹤0.01%
836
+87
+12% +$11.1K
WLY icon
2413
John Wiley & Sons Class A
WLY
$2.84B
$123K ﹤0.01%
1,854
+1,096
+145% +$63.4K
FEN
2414
DELISTED
First Trust Energy Income and Growth Fund
FEN
$123K ﹤0.01%
4,649
+1,974
+74% +$46.2K
MNR
2415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$123K ﹤0.01%
6,923
-245
-3% -$4.24K
CTSO icon
2416
Cytosorbents Corp
CTSO
$23.3M
$122K ﹤0.01%
18,700
+2,000
+12% +$12.7K
FNK icon
2417
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$122K ﹤0.01%
3,359
-451
-12% -$15.8K
GDDY icon
2418
GoDaddy
GDDY
$13.8B
$122K ﹤0.01%
2,419
+107
+5% +$5.07K
PMF
2419
DELISTED
PIMCO Municipal Income Fund
PMF
$122K ﹤0.01%
9,329
-1,100
-11% -$14.5K
TCOM icon
2420
Trip.com Group
TCOM
$29.2B
$122K ﹤0.01%
2,781
-15,257
-85% -$729K
FCE.A
2421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122K ﹤0.01%
5,063
-79
-2% -$1.96K
CSM icon
2422
ProShares Large Cap Core Plus
CSM
$509M
$121K ﹤0.01%
3,652
+1,016
+39% +$32.9K
PNFP icon
2423
Pinnacle Financial Partners Inc
PNFP
$15.9B
$121K ﹤0.01%
1,828
-1,241
-40% -$82.5K
VET icon
2424
Vermilion Energy
VET
$1.65B
$121K ﹤0.01%
3,317
+195
+6% +$6.79K
SHLM
2425
DELISTED
Schulman (A.) Inc
SHLM
$121K ﹤0.01%
3,262
+1,445
+80% +$53.8K
95 96
97
98 99

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.