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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2776
DELISTED
American Woodmark
AMWD
| $84K | ﹤0.01% |
1,505
-1,722
| -53% | -$110K |
|
2777
Aqua Metals
AQMS
$9.95M
| $84K | ﹤0.01% |
232
+171
| +280% | +$77.6K |
|
|
ASG
2778
Liberty All-Star Growth Fund
ASG
$324M
| $84K | ﹤0.01% |
19,087
-5,017
| -21% | -$25.8K |
|
|
INN
2779
Summit Hotel Properties
INN
$743M
| $84K | ﹤0.01% |
8,557
-1,885
| -18% | -$21.4K |
|
2780
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
| $84K | ﹤0.01% |
4,280
-6,924
| -62% | -$147K |
|
2781
OFG Bancorp
OFG
$2.24B
| $84K | ﹤0.01% |
+5,110
| New | +$86K |
|
2782
Quad
QUAD
$434M
| $84K | ﹤0.01% |
6,868
| – | – |
|
2783
Tenaris
TS
$28.1B
| $84K | ﹤0.01% |
3,970
-203
| -5% | -$5.63K |
|
|
EFF
2784
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $84K | ﹤0.01% |
5,900
+600
| +11% | +$9.05K |
|
|
TCO
2785
DELISTED
Taubman Centers Inc.
TCO
| $84K | ﹤0.01% |
1,842
-202
| -10% | -$10.6K |
|
2786
Banco Bradesco
BBD
$38.3B
| $83K | ﹤0.01% |
13,337
+7,431
| +126% | +$43.1K |
|
2787
BGC Group
BGC
$5.73B
| $83K | ﹤0.01% |
16,055
-7,405
| -32% | -$48.8K |
|
2788
Carlyle Secured Lending
CGBD
$719M
| $83K | ﹤0.01% |
6,658
+6,218
| +1,413% | +$94.4K |
|
2789
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
| $83K | ﹤0.01% |
1,543
+540
| +54% | +$28.4K |
|
2790
iShares Global Utilities ETF
JXI
$319M
| $83K | ﹤0.01% |
1,692
-718
| -30% | -$35.9K |
|
2791
Manhattan Associates
MANH
$9.95B
| $83K | ﹤0.01% |
1,967
-1,241
| -39% | -$58.8K |
|
2792
Mercury Insurance
MCY
$6.07B
| $83K | ﹤0.01% |
1,594
+352
| +28% | +$19.1K |
|
2793
NVE Corp
NVEC
$564M
| $83K | ﹤0.01% |
949
-47
| -5% | -$4.26K |
|
2794
Ormat Technologies
ORA
$6.05B
| $83K | ﹤0.01% |
1,585
-246
| -13% | -$12.9K |
|
2795
Sunrun
RUN
$2.3B
| $83K | ﹤0.01% |
7,594
+194
| +3% | +$2.45K |
|
|
SABA
2796
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $83K | ﹤0.01% |
6,837
+337
| +5% | +$4.12K |
|
|
SNV
2797
DELISTED
Synovus
SNV
| $83K | ﹤0.01% |
2,653
-1,550
| -37% | -$58.5K |
|
2798
Stratasys
SSYS
$690M
| $83K | ﹤0.01% |
4,644
+576
| +14% | +$12K |
|
2799
Trip.com Group
TCOM
$28.5B
| $83K | ﹤0.01% |
3,047
-8,549
| -74% | -$260K |
|
|
CRZO
2800
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
7,333
+5,384
| +276% | +$95.8K |
|
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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.