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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
FDEU
2501
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$120K ﹤0.01%
9,500
-1,300
-12% -$18.2K
ACV
2502
Virtus Diversified Income & Convertible Fund
ACV
$271M
$119K ﹤0.01%
6,393
-467
-7% -$10.2K
LAND
2503
Gladstone Land Corp
LAND
$365M
$119K ﹤0.01%
10,407
+1,197
+13% +$15K
QSR icon
2504
Restaurant Brands International
QSR
$26.2B
$119K ﹤0.01%
2,290
-25
-1% -$1.39K
SYKE
2505
DELISTED
SYKES Enterprises Inc
SYKE
$119K ﹤0.01%
4,858
-74
-2% -$2.06K
ARW icon
2506
Arrow Electronics
ARW
$10.5B
$118K ﹤0.01%
1,721
-998
-37% -$71K
BRC icon
2507
Brady Corp
BRC
$4.46B
$118K ﹤0.01%
2,717
+845
+45% +$35.2K
EOT
2508
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$118K ﹤0.01%
6,331
-291
-4% -$5.8K
HFXI icon
2509
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$118K ﹤0.01%
6,500
+4,157
+177% +$80.9K
SNBR
2510
DELISTED
Sleep Number
SNBR
$118K ﹤0.01%
3,722
+3,522
+1,761% +$125K
TSI
2511
TCW Strategic Income Fund
TSI
$213M
$118K ﹤0.01%
22,388
+10,053
+81% +$54.5K
BBIG
2512
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$118K ﹤0.01%
1,845
+772
+72% +$63.7K
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$117K ﹤0.01%
4,109
+1,638
+66% +$49.6K
MAC icon
2514
Macerich
MAC
$7.4B
$117K ﹤0.01%
2,706
+24
+0.9% +$1.19K
PBJ icon
2515
Invesco Food & Beverage ETF
PBJ
$111M
$117K ﹤0.01%
3,944
+2,473
+168% +$79.1K
STK
2516
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$117K ﹤0.01%
6,962
-1,714
-20% -$32.5K
NS
2517
DELISTED
NuStar Energy L.P.
NS
$117K ﹤0.01%
5,599
+369
+7% +$9.03K
KOL
2518
DELISTED
VanEck Vectors Coal ETF
KOL
$117K ﹤0.01%
935
+32
+4% +$4.64K
AIV.PRA
2519
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$117K ﹤0.01%
4,600
-134
-3% -$3.43K
MUS
2520
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$117K ﹤0.01%
10,300
+7,855
+321% +$89K
BRW
2521
Saba Capital Income & Opportunities Fund
BRW
$336M
$116K ﹤0.01%
12,859
-796
-6% -$7.58K
BUSE icon
2522
First Busey Corp
BUSE
$2.56B
$116K ﹤0.01%
4,725
-235
-5% -$6.5K
CNNE icon
2523
Cannae Holdings
CNNE
$653M
$116K ﹤0.01%
6,807
+142
+2% +$2.56K
DB icon
2524
Deutsche Bank
DB
$66.6B
$116K ﹤0.01%
14,271
+2,294
+19% +$22.4K
EBF icon
2525
Ennis
EBF
$554M
$116K ﹤0.01%
6,001
+193
+3% +$3.71K
99 100
101
102 103

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.