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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
ERTH icon
2751
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$87K ﹤0.01%
2,369
+1,773
+297% +$69.5K
FPXI icon
2752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$87K ﹤0.01%
2,859
-699
-20% -$22.1K
OPRX icon
2753
OptimizeRx
OPRX
$119M
$87K ﹤0.01%
7,897
– –
RAVI icon
2754
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$87K ﹤0.01%
1,160
+160
+16% +$12.1K
VREX icon
2755
Varex Imaging
VREX
$469M
$87K ﹤0.01%
3,725
+975
+35% +$24.8K
WIX icon
2756
WIX.com
WIX
$2.45B
$87K ﹤0.01%
968
-4,952
-84% -$468K
SWIR
2757
DELISTED
Sierra Wireless
SWIR
$87K ﹤0.01%
6,464
-151
-2% -$2.52K
HIFR
2758
DELISTED
InfraREIT, Inc.
HIFR
$87K ﹤0.01%
4,143
+1,066
+35% +$22.7K
HYI
2759
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$86K ﹤0.01%
6,550
+1,800
+38% +$25.1K
TRMK icon
2760
Trustmark
TRMK
$2.74B
$86K ﹤0.01%
3,005
+377
+14% +$11.7K
SAFM
2761
DELISTED
Sanderson Farms Inc
SAFM
$86K ﹤0.01%
874
+217
+33% +$22.2K
FOE
2762
DELISTED
Ferro Corporation
FOE
$86K ﹤0.01%
5,448
+145
+3% +$2.65K
AIT icon
2763
Applied Industrial Technologies
AIT
$12.9B
$85K ﹤0.01%
1,585
-397
-20% -$25.9K
EVX icon
2764
VanEck Environmental Services ETF
EVX
$100M
$85K ﹤0.01%
+5,130
New +$92K
FCEF icon
2765
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$85K ﹤0.01%
4,500
– –
GSBD icon
2766
Goldman Sachs BDC
GSBD
$1,000M
$85K ﹤0.01%
4,543
-7
-0.2% -$144
GTLS
2767
DELISTED
Chart Industries
GTLS
$85K ﹤0.01%
1,300
-455
-26% -$30K
HEI.A icon
2768
HEICO Corp Class A
HEI.A
$36.8B
$85K ﹤0.01%
1,352
-1,125
-45% -$75.3K
MVT
2769
DELISTED
BlackRock MuniVest Fund II
MVT
$85K ﹤0.01%
6,500
+5,552
+586% +$72.9K
NSLR
2770
Neostellar Capital Corp
NSLR
$269M
$85K ﹤0.01%
19,467
-1,996
-9% -$11K
CAMP
2771
DELISTED
CalAmp Corp.
CAMP
$85K ﹤0.01%
284
+25
+10% +$10.4K
FIV
2772
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$85K ﹤0.01%
10,239
+2,739
+37% +$24.4K
SINA
2773
DELISTED
Sina Corp
SINA
$85K ﹤0.01%
1,573
+38
+2% +$2.35K
FNG
2774
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$85K ﹤0.01%
5,425
+2,875
+113% +$52K
ACGL icon
2775
Arch Capital
ACGL
$37.2B
$84K ﹤0.01%
3,166
+164
+5% +$4.54K
109 110
111
112 113

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.