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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 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 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
IAF
2526
abrdn Australia Equity Fund
IAF
$122M
$116K ﹤0.01%
8,047
+1,801
+29% +$28.2K
MBWM icon
2527
Mercantile Bank Corp
MBWM
$1.04B
$116K ﹤0.01%
4,091
+1,102
+37% +$34.2K
RHP icon
2528
Ryman Hospitality Properties
RHP
$8.56B
$116K ﹤0.01%
1,723
+273
+19% +$20.5K
SYNA icon
2529
Synaptics
SYNA
$4.05B
$116K ﹤0.01%
3,107
-1,254
-29% -$47.1K
DAY
2530
DELISTED
Dayforce
DAY
$116K ﹤0.01%
3,358
+3,214
+2,232% +$120K
TGE
2531
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$116K ﹤0.01%
4,776
-146
-3% -$3.29K
COHR icon
2532
Coherent
COHR
$43.4B
$115K ﹤0.01%
3,550
-1,318
-27% -$49.2K
GSG icon
2533
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$115K ﹤0.01%
8,156
+2,893
+55% +$47.1K
MXF
2534
Mexico Fund
MXF
$307M
$115K ﹤0.01%
8,648
+4,848
+128% +$67.1K
NWE icon
2535
NorthWestern Energy
NWE
$4.34B
$115K ﹤0.01%
1,905
-428
-18% -$26.3K
LTHM
2536
DELISTED
Livent Corporation
LTHM
$115K ﹤0.01%
+8,315
New +$136K
MANT
2537
DELISTED
Mantech International Corp
MANT
$115K ﹤0.01%
2,194
-165
-7% -$9.26K
MDR
2538
DELISTED
McDermott International
MDR
$115K ﹤0.01%
17,555
-9,179
-34% -$96.9K
CRS icon
2539
Carpenter Technology
CRS
$26.4B
$114K ﹤0.01%
3,189
+54
+2% +$2.44K
DPG
2540
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$114K ﹤0.01%
9,626
+2,012
+26% +$27.2K
FDRR icon
2541
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$114K ﹤0.01%
3,991
+848
+27% +$26K
TAK icon
2542
Takeda Pharmaceutical
TAK
$56.7B
$114K ﹤0.01%
+6,795
New +$115K
IHIT
2543
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$114K ﹤0.01%
11,529
+1,329
+13% +$13.3K
NUVA
2544
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
2,265
+526
+30% +$31.6K
MTSC
2545
DELISTED
MTS Systems Corp
MTSC
$114K ﹤0.01%
2,838
-203
-7% -$9.78K
AXDX
2546
DELISTED
Accelerate Diagnostics
AXDX
$113K ﹤0.01%
984
-44
-4% -$6.52K
CSB icon
2547
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$113K ﹤0.01%
2,811
+236
+9% +$10.3K
DDD icon
2548
3D Systems Corp
DDD
$405M
$113K ﹤0.01%
11,062
-261
-2% -$3.58K
DEEP icon
2549
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$113K ﹤0.01%
+3,758
New +$125K
MTRN icon
2550
Materion
MTRN
$3.94B
$113K ﹤0.01%
2,525
+2,185
+643% +$116K
100 101
102
103 104

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.