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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
IBCD
2801
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$83K ﹤0.01%
+3,403
New +$82.9K
BZUN
2802
Baozun
BZUN
$168M
$82K ﹤0.01%
2,812
-139
-5% -$5.13K
CACC icon
2803
Credit Acceptance
CACC
$5.84B
$82K ﹤0.01%
213
+113
+113% +$45.5K
CUT icon
2804
Invesco MSCI Global Timber ETF
CUT
$33.2M
$82K ﹤0.01%
3,405
-3,592
-51% -$98.7K
EVF
2805
Eaton Vance Senior Income Trust
EVF
$89.9M
$82K ﹤0.01%
13,700
-750
-5% -$4.64K
ICAD
2806
DELISTED
iCAD Inc
ICAD
$82K ﹤0.01%
22,123
+22,100
+96,087% +$72.9K
IPAR icon
2807
Interparfums
IPAR
$4.09B
$82K ﹤0.01%
1,240
-128
-9% -$7.68K
NUMV icon
2808
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$82K ﹤0.01%
3,426
– –
SAGE
2809
DELISTED
Sage Therapeutics
SAGE
$82K ﹤0.01%
841
+44
+6% +$5.04K
SPNE
2810
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$82K ﹤0.01%
4,516
– –
EFL
2811
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$82K ﹤0.01%
9,533
+2,733
+40% +$24.5K
CARB
2812
DELISTED
Carbonite Inc
CARB
$82K ﹤0.01%
3,195
+570
+22% +$16.9K
DY icon
2813
Dycom Industries
DY
$12.1B
$81K ﹤0.01%
1,492
+60
+4% +$4.03K
HASI icon
2814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$81K ﹤0.01%
4,213
+989
+31% +$21.3K
LASR icon
2815
nLIGHT
LASR
$3.57B
$81K ﹤0.01%
4,578
+1,631
+55% +$30.9K
RAMP icon
2816
LiveRamp
RAMP
$2.29B
$81K ﹤0.01%
2,084
-10,750
-84% -$487K
SDS icon
2817
ProShares UltraShort S&P500
SDS
$422M
$81K ﹤0.01%
76
-11
-13% -$10.5K
UCC icon
2818
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$81K ﹤0.01%
4,208
-816
-16% -$18.7K
UFCS icon
2819
United Fire Group
UFCS
$1.35B
$81K ﹤0.01%
1,445
+165
+13% +$8.5K
SEI
2820
Solaris Energy Infrastructure
SEI
$2.9B
$81K ﹤0.01%
6,761
+959
+17% +$13.6K
SJR
2821
DELISTED
Shaw Communications Inc.
SJR
$81K ﹤0.01%
4,463
– –
AUY
2822
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
35,022
+13,229
+61% +$30.8K
APHA
2823
DELISTED
Aphria Inc. Common Shares
APHA
$81K ﹤0.01%
+14,276
New +$112K
ATAXZ
2824
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
14,205
+6,541
+85% +$37.3K
EDD
2825
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$80K ﹤0.01%
13,182
-2,845
-18% -$18.1K
111 112
113
114 115

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.