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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
GAIN icon
2601
Gladstone Investment Corp
GAIN
$642M
$107K ﹤0.01%
11,521
+3,306
+40% +$33.2K
INCY icon
2602
Incyte
INCY
$25.4B
$107K ﹤0.01%
1,708
-245
-13% -$15.9K
MXI icon
2603
iShares Global Materials ETF
MXI
$337M
$107K ﹤0.01%
1,851
-36
-2% -$2.19K
SNDR icon
2604
Schneider National
SNDR
$6.17B
$107K ﹤0.01%
5,768
+307
+6% +$6.58K
VRIG icon
2605
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$107K ﹤0.01%
4,348
+503
+13% +$12.5K
W icon
2606
Wayfair
W
$11.8B
$107K ﹤0.01%
1,185
+61
+5% +$6.42K
DNOW icon
2607
DNOW Inc
DNOW
$2.44B
$106K ﹤0.01%
9,054
-234
-3% -$3.27K
EWO icon
2608
iShares MSCI Austria ETF
EWO
$172M
$106K ﹤0.01%
5,741
-1,514
-21% -$31.4K
GRID
2609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$106K ﹤0.01%
2,719
+319
+13% +$13.5K
HI
2610
DELISTED
Hillenbrand
HI
$106K ﹤0.01%
2,804
+939
+50% +$42.9K
JHMD icon
2611
John Hancock Multifactor Developed International ETF
JHMD
$947M
$106K ﹤0.01%
4,160
– –
SLAB icon
2612
Silicon Laboratories
SLAB
$7.14B
$106K ﹤0.01%
1,345
+164
+14% +$13.6K
ADRE
2613
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$106K ﹤0.01%
2,945
-55
-2% -$2.08K
EARN
2614
Ellington Residential Mortgage REIT
EARN
$166M
$105K ﹤0.01%
10,314
+9,714
+1,619% +$105K
FRME icon
2615
First Merchants
FRME
$2.69B
$105K ﹤0.01%
3,079
-160
-5% -$6.5K
HIPS icon
2616
GraniteShares HIPS US High Income ETF
HIPS
$110M
$105K ﹤0.01%
7,003
+407
+6% +$6.65K
PTLA
2617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$105K ﹤0.01%
5,316
-788
-13% -$16.2K
HYND
2618
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$105K ﹤0.01%
5,418
+4
+0.1% +$84
LDRI
2619
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$105K ﹤0.01%
+4,269
New +$104K
MCRI icon
2620
Monarch Casino & Resort
MCRI
$2.2B
$104K ﹤0.01%
2,725
– –
NGL icon
2621
NGL Energy Partners
NGL
$1.94B
$104K ﹤0.01%
10,833
+4,739
+78% +$48.5K
PCRX icon
2622
Pacira BioSciences
PCRX
$1.04B
$104K ﹤0.01%
2,449
+223
+10% +$10.4K
MNK
2623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104K ﹤0.01%
6,572
-1,578
-19% -$39.3K
RTEC
2624
DELISTED
Rudolph Technologies Inc
RTEC
$104K ﹤0.01%
5,086
-9,248
-65% -$188K
ABM icon
2625
ABM Industries
ABM
$2.89B
$103K ﹤0.01%
3,185
+26
+0.8% +$796
103 104
105
106 107

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.