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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
ENFR icon
2851
Alerian Energy Infrastructure ETF
ENFR
$490M
$78K ﹤0.01%
4,300
– –
PIM
2852
Franklin Master Intermediate Income Trust
PIM
$149M
$78K ﹤0.01%
18,147
-6,500
-26% -$28.6K
SSD icon
2853
Simpson Manufacturing
SSD
$8.16B
$78K ﹤0.01%
1,439
-316
-18% -$18.6K
BJRI icon
2854
BJ's Restaurants
BJRI
$1.45B
$77K ﹤0.01%
1,543
+112
+8% +$6.75K
CTRE icon
2855
CareTrust REIT
CTRE
$10.1B
$77K ﹤0.01%
4,168
+1,570
+60% +$29.2K
EWK icon
2856
iShares MSCI Belgium ETF
EWK
$164M
$77K ﹤0.01%
4,714
-627
-12% -$11K
FMAO icon
2857
Farmers & Merchants Bancorp
FMAO
$474M
$77K ﹤0.01%
2,006
+6
+0.3% +$246
FNDA icon
2858
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$77K ﹤0.01%
4,724
-306
-6% -$5.61K
IEUS icon
2859
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$77K ﹤0.01%
1,702
-321
-16% -$15.7K
MEAR icon
2860
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$77K ﹤0.01%
1,549
+145
+10% +$7.23K
MIY icon
2861
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$77K ﹤0.01%
6,235
+3,333
+115% +$41.3K
VNDA icon
2862
Vanda Pharmaceuticals
VNDA
$310M
$77K ﹤0.01%
2,916
+1,161
+66% +$27.3K
SGEN
2863
DELISTED
Seagen Inc. Common Stock
SGEN
$77K ﹤0.01%
1,349
+232
+21% +$14.6K
ANDX
2864
DELISTED
Andeavor Logistics LP
ANDX
$77K ﹤0.01%
2,402
-1,039
-30% -$41.3K
GTX icon
2865
Garrett Motion
GTX
$5.6B
$76K ﹤0.01%
+6,322
New +$85.9K
HL icon
2866
Hecla Mining
HL
$9.76B
$76K ﹤0.01%
31,986
-8,500
-21% -$21.7K
NXRT
2867
NexPoint Residential Trust
NXRT
$686M
$76K ﹤0.01%
2,156
+1,949
+942% +$67.6K
OVLY icon
2868
Oak Valley Bancorp
OVLY
$289M
$76K ﹤0.01%
4,150
– –
PUMP icon
2869
ProPetro Holding
PUMP
$1.31B
$76K ﹤0.01%
6,194
-821
-12% -$13.5K
CTT
2870
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$76K ﹤0.01%
10,737
-1,922
-15% -$17.1K
ARRS
2871
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76K ﹤0.01%
2,501
-2,409
-49% -$66.9K
AMRC icon
2872
Ameresco
AMRC
$1.04B
$75K ﹤0.01%
+5,354
New +$75.5K
CSWC icon
2873
Capital Southwest
CSWC
$1.48B
$75K ﹤0.01%
3,895
-8,113
-68% -$157K
FHB icon
2874
First Hawaiian
FHB
$3.42B
$75K ﹤0.01%
3,375
-401
-11% -$9.91K
HHH icon
2875
Howard Hughes
HHH
$4B
$75K ﹤0.01%
799
-70
-8% -$7.28K
113 114
115
116 117

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.