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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
MSB
2701
Mesabi Trust
MSB
$297M
$94K ﹤0.01%
3,961
+35
+0.9% +$959
PICK icon
2702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$94K ﹤0.01%
3,459
+1,755
+103% +$51.4K
SPXL icon
2703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.28B
$94K ﹤0.01%
2,861
-725
-20% -$30.9K
WSBC icon
2704
WesBanco
WSBC
$4.01B
$94K ﹤0.01%
2,560
-1,733
-40% -$70.7K
WTI icon
2705
W&T Offshore
WTI
$524M
$94K ﹤0.01%
22,856
-95
-0.4% -$607
IPFF
2706
DELISTED
iShares International Preferred Stock ETF
IPFF
$94K ﹤0.01%
6,273
-5
-0.1% -$82
NHA
2707
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$94K ﹤0.01%
10,000
– –
CZR icon
2708
Caesars Entertainment
CZR
$6.06B
$93K ﹤0.01%
2,554
-220
-8% -$8.73K
FTHI icon
2709
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$93K ﹤0.01%
4,620
+667
+17% +$14.5K
UPLD icon
2710
Upland Software
UPLD
$13.8M
$93K ﹤0.01%
343
-7
-2% -$2.1K
ASH icon
2711
Ashland
ASH
$3.36B
$92K ﹤0.01%
1,299
+52
+4% +$4.01K
NMI icon
2712
Nuveen Municipal Income
NMI
$131M
$92K ﹤0.01%
9,007
-5,772
-39% -$58.6K
NUMG icon
2713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$92K ﹤0.01%
3,516
– –
INOV
2714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$92K ﹤0.01%
6,480
– –
CCI.PRA
2715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$92K ﹤0.01%
87
+35
+67% +$36.9K
TCF
2716
DELISTED
TCF Financial Corporation
TCF
$92K ﹤0.01%
4,747
-336
-7% -$7.26K
ALEX
2717
DELISTED
Alexander & Baldwin
ALEX
$91K ﹤0.01%
4,927
-360
-7% -$7.25K
UDIV icon
2718
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$91K ﹤0.01%
+3,553
New +$95.7K
FEO
2719
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$91K ﹤0.01%
7,475
-459
-6% -$5.71K
HF
2720
DELISTED
HFF Inc.
HF
$91K ﹤0.01%
2,742
+319
+13% +$11.9K
CNS icon
2721
Cohen & Steers
CNS
$4.19B
$90K ﹤0.01%
2,631
+646
+33% +$23.9K
CVM icon
2722
CEL-SCI Corp
CVM
$19.9M
$90K ﹤0.01%
1,046
-980
-48% -$94.4K
FFBC icon
2723
First Financial Bancorp
FFBC
$3.54B
$90K ﹤0.01%
3,796
-54
-1% -$1.43K
LAD icon
2724
Lithia Motors
LAD
$9.72B
$90K ﹤0.01%
1,170
-587
-33% -$46.4K
RWT
2725
Redwood Trust
RWT
$587M
$90K ﹤0.01%
6,000
+931
+18% +$15K
107 108
109
110 111

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.