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
ANIP icon
2451
ANI Pharmaceuticals
ANIP
$1.86B
$116K ﹤0.01%
1,799
-66
-4% -$4.11K
VVV icon
2452
Valvoline
VVV
$5.07B
$116K ﹤0.01%
4,678
+802
+21% +$19.4K
CTRL
2453
DELISTED
Control4 Corporation
CTRL
$116K ﹤0.01%
3,914
-13,949
-78% -$433K
OCLR
2454
DELISTED
Oclaro Inc.
OCLR
$116K ﹤0.01%
17,331
-3,365
-16% -$24.9K
CUBE icon
2455
CubeSmart
CUBE
$9.72B
$115K ﹤0.01%
4,022
+208
+5% +$5.81K
EDC icon
2456
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
$115K ﹤0.01%
916
-74
-7% -$8.59K
FIW icon
2457
First Trust Water ETF
FIW
$1.88B
$115K ﹤0.01%
2,363
-100
-4% -$4.73K
GEO icon
2458
The GEO Group
GEO
$4.05B
$115K ﹤0.01%
4,869
+2,605
+115% +$66.2K
KRO icon
2459
KRONOS Worldwide
KRO
$694M
$115K ﹤0.01%
4,455
+3,298
+285% +$86.4K
MAC icon
2460
Macerich
MAC
$7.47B
$115K ﹤0.01%
1,762
-6,781
-79% -$415K
TS icon
2461
Tenaris
TS
$28.4B
$115K ﹤0.01%
3,605
-583
-14% -$16.9K
TYG
2462
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$115K ﹤0.01%
988
+103
+12% +$11.1K
INF
2463
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$115K ﹤0.01%
8,905
+1,200
+16% +$15.6K
MSCC
2464
DELISTED
Microsemi Corp
MSCC
$115K ﹤0.01%
2,226
+1,071
+93% +$56.3K
MBT
2465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K ﹤0.01%
11,324
+1,012
+10% +$10.4K
MWA icon
2466
Mueller Water Products
MWA
$3.98B
$114K ﹤0.01%
9,103
-934
-9% -$11.5K
PPC icon
2467
Pilgrim's Pride
PPC
$7.11B
$114K ﹤0.01%
3,641
+170
+5% +$5.55K
SKYW icon
2468
Skywest
SKYW
$4.35B
$114K ﹤0.01%
2,148
+225
+12% +$11K
NBL
2469
DELISTED
Noble Energy, Inc.
NBL
$114K ﹤0.01%
3,902
+121
+3% +$3.31K
ANDX
2470
DELISTED
Andeavor Logistics LP
ANDX
$114K ﹤0.01%
2,481
+1,481
+148% +$68.4K
KMM
2471
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$114K ﹤0.01%
12,830
+3,000
+31% +$26.7K
JLS icon
2472
Nuveen Mortgage and Income Fund
JLS
$94.1M
$113K ﹤0.01%
4,589
+4,417
+2,568% +$113K
KT icon
2473
KT
KT
$8.76B
$113K ﹤0.01%
7,223
-1,188
-14% -$17.5K
MOH icon
2474
Molina Healthcare
MOH
$10.5B
$113K ﹤0.01%
1,473
-2
-0.1% -$144
NIC icon
2475
Nicolet Bankshares
NIC
$3.64B
$113K ﹤0.01%
2,056
+128
+7% +$7.38K
97 98
99
100 101

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.