We are live on ! Find out more
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
CAJ
2726
DELISTED
Canon, Inc.
CAJ
$90K ﹤0.01%
3,277
-791
-19% -$22.9K
STMP
2727
DELISTED
Stamps.com, Inc.
STMP
$90K ﹤0.01%
580
-41
-7% -$7.3K
AQN icon
2728
Algonquin Power & Utilities
AQN
$4.68B
$89K ﹤0.01%
8,906
+2,899
+48% +$29.8K
CUBE icon
2729
CubeSmart
CUBE
$9.69B
$89K ﹤0.01%
3,124
-290
-8% -$8.52K
EUDG icon
2730
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$89K ﹤0.01%
3,980
-1,677
-30% -$39.3K
FORM icon
2731
FormFactor
FORM
$6.67B
$89K ﹤0.01%
6,311
+1,381
+28% +$19.3K
HQY icon
2732
HealthEquity
HQY
$8.6B
$89K ﹤0.01%
1,493
-2,593
-63% -$209K
KW
2733
DELISTED
Kennedy-Wilson Holdings
KW
$89K ﹤0.01%
4,921
+967
+24% +$18.5K
TDS icon
2734
Telephone and Data Systems
TDS
$3.83B
$89K ﹤0.01%
2,740
-716
-21% -$23.8K
TNDM icon
2735
Tandem Diabetes Care
TNDM
$1.23B
$89K ﹤0.01%
2,351
+650
+38% +$23K
CNSL
2736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89K ﹤0.01%
9,014
+5,603
+164% +$68.9K
FIT
2737
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
18,166
-5,805
-24% -$30K
CNXN icon
2738
PC Connection
CNXN
$2.13B
$88K ﹤0.01%
2,945
+242
+9% +$7.74K
EDC icon
2739
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$88K ﹤0.01%
1,411
+413
+41% +$27.7K
EMBJ
2740
Embraer S.A. ADS
EMBJ
$12B
$88K ﹤0.01%
3,988
-2,170
-35% -$46.2K
EWN icon
2741
iShares MSCI Netherlands ETF
EWN
$550M
$88K ﹤0.01%
3,349
-397
-11% -$11.1K
ITEQ icon
2742
Amplify BlueStar Israel Technology ETF
ITEQ
$111M
$88K ﹤0.01%
2,793
+1,637
+142% +$54.2K
MTH icon
2743
Meritage Homes
MTH
$4.83B
$88K ﹤0.01%
4,778
-46
-1% -$849
PXE icon
2744
Invesco Energy Exploration & Production ETF
PXE
$87M
$88K ﹤0.01%
5,086
-1,042
-17% -$23.2K
UGE icon
2745
ProShares Ultra Consumer Staples
UGE
$13M
$88K ﹤0.01%
10,344
-115,328
-92% -$1.14M
PETQ
2746
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$88K ﹤0.01%
3,779
-18,893
-83% -$583K
PE
2747
DELISTED
PARSLEY ENERGY INC
PE
$88K ﹤0.01%
5,526
+719
+15% +$16.4K
ARRY
2748
DELISTED
Array Biopharma Inc
ARRY
$88K ﹤0.01%
6,105
+1,720
+39% +$26.1K
BOOT icon
2749
Boot Barn
BOOT
$4.65B
$87K ﹤0.01%
5,090
-538
-10% -$12.4K
EHI
2750
Western Asset Global High Income Fund
EHI
$175M
$87K ﹤0.01%
10,588
-318
-3% -$2.77K
108 109
110
111 112

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.