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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
RFV icon
2551
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$113K ﹤0.01%
2,015
-443
-18% -$28.7K
VLY icon
2552
Valley National Bancorp
VLY
$7.9B
$113K ﹤0.01%
12,658
-343
-3% -$3.46K
PENG
2553
Penguin Solutions Inc
PENG
$2.24B
$113K ﹤0.01%
7,584
-296
-4% -$4.48K
CMTL icon
2554
Comtech Telecommunications
CMTL
$49.7M
$112K ﹤0.01%
4,596
+11
+0.2% +$308
EZPW icon
2555
Ezcorp Inc
EZPW
$1.79B
$112K ﹤0.01%
14,500
– –
SHE icon
2556
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$112K ﹤0.01%
1,759
-1,555
-47% -$111K
THG icon
2557
Hanover Insurance
THG
$8.13B
$112K ﹤0.01%
956
-439
-31% -$49.3K
XTN icon
2558
State Street SPDR S&P Transportation ETF
XTN
$390M
$112K ﹤0.01%
2,078
+226
+12% +$13.5K
TTM
2559
DELISTED
Tata Motors Limited
TTM
$112K ﹤0.01%
9,286
-12,908
-58% -$161K
NBL
2560
DELISTED
Noble Energy, Inc.
NBL
$112K ﹤0.01%
5,869
+1,935
+49% +$49.5K
EG icon
2561
Everest Group
EG
$15.6B
$111K ﹤0.01%
512
+72
+16% +$15.7K
FN icon
2562
Fabrinet
FN
$14.9B
$111K ﹤0.01%
2,175
-487
-18% -$23.3K
MTG icon
2563
MGIC Investment
MTG
$6.47B
$111K ﹤0.01%
10,777
+1,526
+16% +$17.9K
NCLH icon
2564
Norwegian Cruise Line
NCLH
$9.53B
$111K ﹤0.01%
2,619
+520
+25% +$25.2K
NMIH icon
2565
NMI Holdings
NMIH
$3.37B
$111K ﹤0.01%
6,205
+294
+5% +$5.72K
NUSC icon
2566
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$111K ﹤0.01%
4,461
– –
SKYW icon
2567
Skywest
SKYW
$4.35B
$111K ﹤0.01%
2,512
+15
+0.6% +$775
RJI
2568
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$111K ﹤0.01%
22,676
+22,556
+18,797% +$121K
IIN
2569
DELISTED
IntriCon Corporation
IIN
$111K ﹤0.01%
4,200
-1,154
-22% -$43.9K
CARO
2570
DELISTED
Carolina Financial Corp.
CARO
$111K ﹤0.01%
3,765
+961
+34% +$32K
DBI icon
2571
Designer Brands
DBI
$315M
$110K ﹤0.01%
4,475
-2,715
-38% -$72.8K
EMGF icon
2572
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$110K ﹤0.01%
2,841
+924
+48% +$37.3K
GOEX icon
2573
Global X Gold Explorers ETF NEW
GOEX
$104M
$110K ﹤0.01%
5,530
+782
+16% +$14.7K
ICVT icon
2574
iShares Convertible Bond ETF
ICVT
$6.97B
$110K ﹤0.01%
2,105
-6,072
-74% -$337K
MSM icon
2575
MSC Industrial Direct
MSM
$6.76B
$110K ﹤0.01%
1,432
-112
-7% -$9.29K
101 102
103
104 105

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.