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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
VGI
2676
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$97K ﹤0.01%
8,761
+1,296
+17% +$15.4K
FLXN
2677
DELISTED
Flexion Therapeutics, Inc.
FLXN
$97K ﹤0.01%
8,608
+3,490
+68% +$54.7K
MTT
2678
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$97K ﹤0.01%
4,923
-15,679
-76% -$313K
ANIP icon
2679
ANI Pharmaceuticals
ANIP
$1.86B
$96K ﹤0.01%
2,129
-243
-10% -$12.7K
ASYS icon
2680
Amtech Systems
ASYS
$239M
$96K ﹤0.01%
21,161
-3,237
-13% -$15.8K
CBT icon
2681
Cabot Corp
CBT
$4.72B
$96K ﹤0.01%
2,250
-99
-4% -$4.93K
EDOG icon
2682
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$96K ﹤0.01%
4,754
-1,169
-20% -$24.3K
GRX
2683
Gabelli Healthcare & Wellness Trust
GRX
$145M
$96K ﹤0.01%
10,446
-230
-2% -$2.36K
PFLT icon
2684
PennantPark Floating Rate Capital
PFLT
$698M
$96K ﹤0.01%
8,299
-5,280
-39% -$66.8K
COUP
2685
DELISTED
Coupa Software Incorporated
COUP
$96K ﹤0.01%
1,521
+812
+115% +$51.4K
DWAQ
2686
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$96K ﹤0.01%
1,091
-22
-2% -$2.13K
QTNA
2687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$96K ﹤0.01%
6,718
-915
-12% -$14.5K
ORBK
2688
DELISTED
Orbotech Ltd
ORBK
$96K ﹤0.01%
1,699
-2,563
-60% -$143K
ENV
2689
DELISTED
ENVESTNET, INC.
ENV
$96K ﹤0.01%
1,937
+542
+39% +$29K
EWQ icon
2690
iShares MSCI France ETF
EWQ
$328M
$95K ﹤0.01%
3,568
-825
-19% -$23.3K
IDE
2691
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$95K ﹤0.01%
8,655
+4,700
+119% +$61K
PJT icon
2692
PJT Partners
PJT
$4.26B
$95K ﹤0.01%
2,415
+797
+49% +$35.7K
VST icon
2693
Vistra
VST
$48.2B
$95K ﹤0.01%
4,130
+172
+4% +$4.05K
RUTH
2694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$95K ﹤0.01%
4,187
-2,304
-35% -$60.9K
ACNB icon
2695
ACNB Corp
ACNB
$649M
$94K ﹤0.01%
2,379
+1,956
+462% +$73.9K
AFG icon
2696
American Financial Group
AFG
$11.9B
$94K ﹤0.01%
1,046
+163
+18% +$16.4K
DX
2697
Dynex Capital
DX
$3.17B
$94K ﹤0.01%
5,456
+1,436
+36% +$25.7K
JHML icon
2698
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$94K ﹤0.01%
2,934
-238
-8% -$8.27K
JRVR icon
2699
James River Group Holdings
JRVR
$219M
$94K ﹤0.01%
2,573
+80
+3% +$3.05K
FDIQ
2700
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$94K ﹤0.01%
2,103
-199
-9% -$10.1K
106 107
108
109 110

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.