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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
FENY icon
2826
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$80K ﹤0.01%
5,211
+59
+1% +$1.09K
GRNB icon
2827
VanEck Green Bond ETF
GRNB
$185M
$80K ﹤0.01%
3,140
– –
MD icon
2828
Pediatrix Medical
MD
$2.21B
$80K ﹤0.01%
2,422
-13,926
-85% -$560K
NEWT icon
2829
NewtekOne
NEWT
$425M
$80K ﹤0.01%
4,624
+254
+6% +$4.9K
PBH icon
2830
Prestige Consumer Healthcare
PBH
$2.45B
$80K ﹤0.01%
2,587
+286
+12% +$10.4K
PCTY icon
2831
Paylocity
PCTY
$7.43B
$80K ﹤0.01%
1,345
– –
SANM icon
2832
Sanmina
SANM
$9.24B
$80K ﹤0.01%
3,358
+721
+27% +$18.1K
WMGI
2833
DELISTED
Wright Medical Group Inc
WMGI
$80K ﹤0.01%
2,966
+1,876
+172% +$51.8K
CZR
2834
DELISTED
Caesars Entertainment Corporation
CZR
$80K ﹤0.01%
11,981
+356
+3% +$3K
BB icon
2835
BlackBerry
BB
$4.74B
$79K ﹤0.01%
11,126
-3,755
-25% -$33.1K
BBJP icon
2836
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$79K ﹤0.01%
1,859
+1,787
+2,482% +$81.3K
BGR icon
2837
BlackRock Energy and Resources Trust
BGR
$406M
$79K ﹤0.01%
7,594
+2,049
+37% +$25.8K
BOH icon
2838
Bank of Hawaii
BOH
$3.16B
$79K ﹤0.01%
1,164
-75
-6% -$5.72K
DBJP icon
2839
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$79K ﹤0.01%
2,178
– –
FTRI icon
2840
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$79K ﹤0.01%
7,223
-275
-4% -$3.24K
GDOT icon
2841
Green Dot
GDOT
$758M
$79K ﹤0.01%
991
-78
-7% -$6.16K
NHC icon
2842
National Healthcare
NHC
$3.61B
$79K ﹤0.01%
1,002
+456
+84% +$35.7K
PRA
2843
DELISTED
ProAssurance
PRA
$79K ﹤0.01%
1,953
-309
-14% -$13.3K
RRC icon
2844
Range Resources
RRC
$8.94B
$79K ﹤0.01%
8,295
-540
-6% -$8.21K
ZTR
2845
Virtus Total Return Fund
ZTR
$340M
$79K ﹤0.01%
8,849
-2,816
-24% -$28K
HOLD
2846
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$79K ﹤0.01%
801
+1
+0.1% +$99
ACHC icon
2847
Acadia Healthcare
ACHC
$3.01B
$78K ﹤0.01%
3,039
+587
+24% +$20.3K
AMSF icon
2848
AMERISAFE
AMSF
$573M
$78K ﹤0.01%
1,370
+378
+38% +$23.6K
BGT icon
2849
BlackRock Floating Rate Income Trust
BGT
$322M
$78K ﹤0.01%
6,736
-2,652
-28% -$33.2K
BYD icon
2850
Boyd Gaming
BYD
$6.78B
$78K ﹤0.01%
3,762
-121
-3% -$3.18K
112 113
114
115 116

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.