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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
NSA
2576
DELISTED
National Storage Affiliates Trust
NSA
$110K ﹤0.01%
4,168
+2,433
+140% +$65.2K
P
2577
Everpure Inc
P
$23B
$110K ﹤0.01%
6,870
-48,689
-88% -$959K
RIGS icon
2578
ALPS Strategic Income Fund
RIGS
$60.5M
$110K ﹤0.01%
4,585
-8,946
-66% -$217K
SPXX icon
2579
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$110K ﹤0.01%
7,798
+3,699
+90% +$57.3K
RFP
2580
DELISTED
Resolute Forest Products Inc.
RFP
$110K ﹤0.01%
13,763
-2,455
-15% -$27.1K
LEVL
2581
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$110K ﹤0.01%
+4,918
New +$130K
GHII
2582
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$110K ﹤0.01%
4,721
+4,571
+3,047% +$115K
ARWR icon
2583
Arrowhead Research
ARWR
$12.1B
$109K ﹤0.01%
8,670
+3,670
+73% +$50.2K
AVA icon
2584
Avista
AVA
$3.43B
$109K ﹤0.01%
2,546
-2,039
-44% -$101K
GABC icon
2585
German American Bancorp
GABC
$1.93B
$109K ﹤0.01%
3,930
– –
VSH icon
2586
Vishay Intertechnology
VSH
$4.6B
$109K ﹤0.01%
6,059
-2,998
-33% -$56.5K
WEA
2587
Western Asset Premier Bond Fund
WEA
$123M
$109K ﹤0.01%
9,054
+5,000
+123% +$61.7K
ZEN
2588
DELISTED
ZENDESK INC
ZEN
$109K ﹤0.01%
1,849
-5,989
-76% -$345K
SGG
2589
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$109K ﹤0.01%
+2,623
New +$116K
GLPI icon
2590
Gaming and Leisure Properties
GLPI
$13B
$108K ﹤0.01%
3,338
-448
-12% -$15.2K
HUBB icon
2591
Hubbell
HUBB
$24.4B
$108K ﹤0.01%
1,090
+362
+50% +$39.7K
OGIG icon
2592
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$108K ﹤0.01%
5,650
+5,595
+10,173% +$114K
PZC
2593
DELISTED
PIMCO California Municipal Income Fund III
PZC
$108K ﹤0.01%
11,338
+38
+0.3% +$366
SPFF icon
2594
Global X SuperIncome Preferred ETF
SPFF
$139M
$108K ﹤0.01%
9,858
+2,918
+42% +$33.2K
MOR
2595
DELISTED
MorphoSys AG American Depositary Shares
MOR
$108K ﹤0.01%
4,282
+4,057
+1,803% +$106K
PFPT
2596
DELISTED
Proofpoint, Inc.
PFPT
$108K ﹤0.01%
1,301
-425
-25% -$39.3K
TCP
2597
DELISTED
TC Pipelines LP
TCP
$108K ﹤0.01%
3,385
+226
+7% +$6.9K
EWD icon
2598
iShares MSCI Sweden ETF
EWD
$534M
$107K ﹤0.01%
3,821
-787
-17% -$23.1K
FDMO icon
2599
Fidelity Momentum Factor ETF
FDMO
$892M
$107K ﹤0.01%
3,620
– –
FLEX icon
2600
Flex
FLEX
$37.7B
$107K ﹤0.01%
18,655
-1,457
-7% -$10.2K
102 103
104
105 106

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.