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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
AMT.PRB
2426
DELISTED
American Tower Corporation
AMT.PRB
$121K ﹤0.01%
959
-68
-7% -$8.56K
NBO
2427
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$121K ﹤0.01%
9,948
– –
COLB icon
2428
Columbia Banking Systems
COLB
$8.83B
$120K ﹤0.01%
2,774
+951
+52% +$41.5K
CRESY
2429
Cresud
CRESY
$801M
$120K ﹤0.01%
6,059
+905
+18% +$16.9K
ENS icon
2430
EnerSys
ENS
$6.52B
$120K ﹤0.01%
1,723
+240
+16% +$16.4K
RNST icon
2431
Renasant Corp
RNST
$4.03B
$120K ﹤0.01%
2,938
-52
-2% -$2.17K
SCHR
2432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$120K ﹤0.01%
4,478
+4,228
+1,691% +$113K
CRH icon
2433
CRH
CRH
$67.4B
$119K ﹤0.01%
3,305
+540
+20% +$19.3K
DBJP icon
2434
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$119K ﹤0.01%
2,717
-327
-11% -$14K
INN
2435
Summit Hotel Properties
INN
$759M
$119K ﹤0.01%
7,851
-150
-2% -$2.32K
NG icon
2436
NovaGold Resources
NG
$2.51B
$119K ﹤0.01%
30,281
-500
-2% -$1.99K
CCJ icon
2437
Cameco
CCJ
$36.9B
$118K ﹤0.01%
12,720
-32,660
-72% -$306K
CNNE icon
2438
Cannae Holdings
CNNE
$658M
$118K ﹤0.01%
+6,949
New +$120K
DX
2439
Dynex Capital
DX
$3.19B
$118K ﹤0.01%
5,637
-141
-2% -$3.02K
IQI icon
2440
Invesco Quality Municipal Securities
IQI
$528M
$118K ﹤0.01%
9,377
-335
-3% -$4.19K
KFRC icon
2441
Kforce
KFRC
$1.09B
$118K ﹤0.01%
4,660
+2,223
+91% +$52.3K
FEO
2442
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$118K ﹤0.01%
7,200
+5,200
+260% +$84.9K
IBKC
2443
DELISTED
IBERIABANK Corp
IBKC
$118K ﹤0.01%
1,521
+565
+59% +$43.4K
BIVV
2444
DELISTED
Bioverativ Inc. Common Stock
BIVV
$118K ﹤0.01%
2,173
-100
-4% -$5.47K
IBMI
2445
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$118K ﹤0.01%
4,677
+1,002
+27% +$25.6K
EPOL icon
2446
iShares MSCI Poland ETF
EPOL
$674M
$117K ﹤0.01%
4,322
-1,341
-24% -$35.9K
MUE
2447
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$117K ﹤0.01%
8,386
+1,137
+16% +$15.8K
SDG icon
2448
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$117K ﹤0.01%
1,974
+1,824
+1,216% +$107K
SPR
2449
DELISTED
Spirit AeroSystems
SPR
$117K ﹤0.01%
1,338
+84
+7% +$6.89K
CSF
2450
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$117K ﹤0.01%
2,587
-599
-19% -$26.6K
96 97
98
99 100

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.