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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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
ACI Worldwide
ACIW
$6.12B
| $100K | ﹤0.01% |
3,579
+346
| +11% | +$9.36K |
|
2652
AdvanSix
ASIX
$542M
| $100K | ﹤0.01% |
4,087
+109
| +3% | +$3.03K |
|
2653
Axalta
AXTA
$7.45B
| $100K | ﹤0.01% |
4,262
-561
| -12% | -$13.9K |
|
|
BWG
2654
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $100K | ﹤0.01% |
9,605
-800
| -8% | -$8.34K |
|
2655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $100K | ﹤0.01% |
4,066
-366
| -8% | -$9.54K |
|
2656
Petrobras
PBR
$120B
| $100K | ﹤0.01% |
7,662
-33,519
| -81% | -$485K |
|
2657
Sabra Healthcare REIT
SBRA
$5.56B
| $100K | ﹤0.01% |
6,085
-1,123
| -16% | -$22.6K |
|
2658
Tootsie Roll Industries
TR
$2.97B
| $100K | ﹤0.01% |
3,783
-159
| -4% | -$4.06K |
|
|
AKS
2659
DELISTED
AK Steel Holding Corp
AKS
| $100K | ﹤0.01% |
44,627
-756
| -2% | -$2.73K |
|
|
NFX
2660
DELISTED
Newfield Exploration
NFX
| $100K | ﹤0.01% |
6,900
-6,040
| -47% | -$122K |
|
|
LVHB
2661
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $100K | ﹤0.01% |
+3,389
| New | +$105K |
|
2662
Albany International
AIN
$2.09B
| $99K | ﹤0.01% |
1,590
-81
| -5% | -$5.65K |
|
2663
CTS Corp
CTS
$1.76B
| $99K | ﹤0.01% |
3,832
+262
| +7% | +$7.43K |
|
2664
Dick's Sporting Goods
DKS
$18.4B
| $99K | ﹤0.01% |
3,198
+1,226
| +62% | +$42.6K |
|
2665
Ituran Location and Control
ITRN
$1.08B
| $99K | ﹤0.01% |
3,082
-150
| -5% | -$5.05K |
|
|
KAMN
2666
DELISTED
Kaman Corp
KAMN
| $99K | ﹤0.01% |
1,767
-90
| -5% | -$5.32K |
|
2667
Affiliated Managers Group
AMG
$9.51B
| $98K | ﹤0.01% |
996
+147
| +17% | +$16.6K |
|
2668
Benchmark Electronics
BHE
$2.66B
| $98K | ﹤0.01% |
4,620
+1,355
| +42% | +$31.2K |
|
2669
Community Bank
CBU
$3.39B
| $98K | ﹤0.01% |
1,667
+90
| +6% | +$5.43K |
|
2670
iShares Russell Top 200 ETF
IWL
$2.13B
| $98K | ﹤0.01% |
1,679
| – | – |
|
2671
Teradyne
TER
$50B
| $98K | ﹤0.01% |
3,115
+930
| +43% | +$31.5K |
|
|
HRC
2672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | ﹤0.01% |
1,101
-496
| -31% | -$45K |
|
|
CIT
2673
DELISTED
CIT Group Inc.
CIT
| $98K | ﹤0.01% |
2,567
-192
| -7% | -$8.71K |
|
2674
iShares Global Consumer Discretionary ETF
RXI
$252M
| $97K | ﹤0.01% |
958
-412
| -30% | -$44.4K |
|
2675
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $97K | ﹤0.01% |
2,877
+1,691
| +143% | +$61.6K |
|
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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.