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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
-11.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$266M
Cap. Flow
+$1.6B
Cap. Flow %
15.75%
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$63.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$44.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
2476
DELISTED
Miller/Howard High Income Equity Fund
HIE
$123K ﹤0.01%
12,900
+2,550
+25% +$28.8K
SMM
2477
DELISTED
Salient Midstream & MLP Fund
SMM
$123K ﹤0.01%
16,640
+10,000
+151% +$87.3K
HMSY
2478
DELISTED
HMS Holdings Corp.
HMSY
$123K ﹤0.01%
4,406
-929
-17% -$30.1K
ELME
2479
Elme Communities
ELME
$145M
$122K ﹤0.01%
5,290
+1,737
+49% +$47.8K
FVAL icon
2480
Fidelity Value Factor ETF
FVAL
$1.29B
$122K ﹤0.01%
4,087
+3,562
+678% +$116K
GUT
2481
Gabelli Utility Trust
GUT
$564M
$122K ﹤0.01%
21,034
+378
+2% +$2.24K
HNW
2482
DELISTED
Pioneer Diversified High Income Fund
HNW
$122K ﹤0.01%
9,391
-560
-6% -$7.71K
TDC icon
2483
Teradata
TDC
$2.88B
$122K ﹤0.01%
3,201
-545
-15% -$19.9K
VKTX icon
2484
Viking Therapeutics
VKTX
$3.88B
$122K ﹤0.01%
15,956
+6,037
+61% +$72.2K
LSXMA
2485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$122K ﹤0.01%
4,573
-1,564
-25% -$45.1K
ATRS
2486
DELISTED
Antares Pharma, Inc.
ATRS
$122K ﹤0.01%
44,987
-46,500
-51% -$153K
EPAY
2487
DELISTED
Bottomline Technologies Inc
EPAY
$122K ﹤0.01%
2,527
-8,426
-77% -$487K
IBDC
2488
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$122K ﹤0.01%
+4,707
New +$122K
TUZ
2489
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$122K ﹤0.01%
2,425
+78
+3% +$3.89K
MNR
2490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$122K ﹤0.01%
9,850
+246
+3% +$3.58K
AVAV icon
2491
AeroVironment
AVAV
$7.19B
$121K ﹤0.01%
1,788
-980
-35% -$85.8K
BL icon
2492
BlackLine
BL
$1.9B
$121K ﹤0.01%
2,950
+1,371
+87% +$58.3K
CYD icon
2493
China Yuchai International
CYD
$1.69B
$121K ﹤0.01%
9,715
-4,674
-32% -$67.1K
MTW icon
2494
Manitowoc
MTW
$491M
$121K ﹤0.01%
8,189
-100
-1% -$1.87K
EQT icon
2495
EQT Corp
EQT
$32.9B
$120K ﹤0.01%
6,342
-6,115
-49% -$124K
KFRC icon
2496
Kforce
KFRC
$1.05B
$120K ﹤0.01%
3,876
+252
+7% +$8.11K
NG icon
2497
NovaGold Resources
NG
$2.54B
$120K ﹤0.01%
30,430
+49
+0.2% +$193
NUDM icon
2498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$120K ﹤0.01%
5,363
+4,200
+361% +$102K
SPR
2499
DELISTED
Spirit AeroSystems
SPR
$120K ﹤0.01%
1,660
-8,448
-84% -$685K
TECK icon
2500
Teck Resources
TECK
$28.2B
$120K ﹤0.01%
5,580
-296
-5% -$6.42K
98 99
100
101 102

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 2018 Portfolio in Review

As of Q4 2018, Advisor Group held 5,482 positions worth $10.2B, up 2.7% from $9.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group deployed $1.6B of net new capital in Q4 2018, opening 237 new positions and adding to 2,510 existing holdings. Its largest new stake was AnaptysBio: 122,700 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $61M trimmed.

  • Advisor Group's largest Q4 2018 buy was AnaptysBio: 122,700 shares worth $7.83M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $134M increase.
  • Advisor Group's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $61M.
  • Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $12.1M.
  • Advisor Group's ten largest holdings make up 20% of its $10.2B portfolio in Q4 2018.
  • Advisor Group opened 237 new positions and closed 201 in Q4 2018.
  • Advisor Group's portfolio value rose 2.7% quarter-over-quarter to $10.2B.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.