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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
AGO icon
2626
Assured Guaranty
AGO
$3.73B
$103K ﹤0.01%
2,690
+630
+31% +$25.2K
MAT icon
2627
Mattel
MAT
$4.47B
$103K ﹤0.01%
10,461
+640
+7% +$8.48K
PFI icon
2628
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$103K ﹤0.01%
3,617
+2,838
+364% +$88.9K
PMO
2629
Franklin Municipal Opportunities Trust
PMO
$282M
$103K ﹤0.01%
9,192
+1,692
+23% +$19K
TDTF icon
2630
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$103K ﹤0.01%
4,245
+3,845
+961% +$92.2K
UTL icon
2631
Unitil
UTL
$989M
$103K ﹤0.01%
2,042
+185
+10% +$9.22K
WIW
2632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$103K ﹤0.01%
10,157
-100
-1% -$1.04K
CTR
2633
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$103K ﹤0.01%
2,648
– –
IRR
2634
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$103K ﹤0.01%
24,228
+700
+3% +$3.63K
JO
2635
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$103K ﹤0.01%
2,752
+2,724
+9,729% +$113K
EELV icon
2636
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$102K ﹤0.01%
4,450
+3,074
+223% +$72K
GEO icon
2637
The GEO Group
GEO
$4B
$102K ﹤0.01%
5,129
-27
-0.5% -$612
KBH icon
2638
KB Home
KBH
$3.5B
$102K ﹤0.01%
5,300
-1,125
-18% -$23.1K
ADAM
2639
Adamas Trust
ADAM
$777M
$102K ﹤0.01%
4,321
+1,404
+48% +$34K
PLAY icon
2640
Dave & Buster's
PLAY
$357M
$102K ﹤0.01%
2,269
+119
+6% +$6.69K
POST icon
2641
Post Holdings
POST
$4.42B
$102K ﹤0.01%
1,763
+87
+5% +$5.24K
JBTM
2642
JBT Marel
JBTM
$7.35B
$102K ﹤0.01%
1,421
+219
+18% +$19.4K
NP
2643
DELISTED
Neenah, Inc. Common Stock
NP
$102K ﹤0.01%
1,727
+423
+32% +$30.6K
DIVY
2644
DELISTED
Reality Shares DIVS ETF
DIVY
$102K ﹤0.01%
4,081
+2,000
+96% +$52.6K
CHGG icon
2645
Chegg
CHGG
$116M
$101K ﹤0.01%
3,552
-959
-21% -$25.8K
NIC icon
2646
Nicolet Bankshares
NIC
$3.6B
$101K ﹤0.01%
2,056
– –
SUZ icon
2647
Suzano
SUZ
$10.2B
$101K ﹤0.01%
+10,204
New +$101K
TAL icon
2648
TAL Education Group
TAL
$6.04B
$101K ﹤0.01%
3,794
-1,942
-34% -$51.5K
ETRN
2649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101K ﹤0.01%
+5,041
New +$106K
GWB
2650
DELISTED
Great Western Bancorp, Inc.
GWB
$101K ﹤0.01%
3,239
-89
-3% -$3.24K
104 105
106
107 108

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.