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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
LITE icon
2876
Lumentum
LITE
$50.7B
$75K ﹤0.01%
1,774
-580
-25% -$28.6K
NWBI icon
2877
Northwest Bancshares
NWBI
$2.33B
$75K ﹤0.01%
4,422
-759
-15% -$12.8K
PBHC icon
2878
Pathfinder Bancorp
PBHC
$100M
$75K ﹤0.01%
4,783
– –
WLFC icon
2879
Willis Lease Finance
WLFC
$1.68B
$75K ﹤0.01%
+6,552
New +$77.6K
JOYY
2880
JOYY Inc
JOYY
$3.77B
$75K ﹤0.01%
1,269
+456
+56% +$29.7K
HTLF
2881
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K ﹤0.01%
1,711
-614
-26% -$32.2K
FEN
2882
DELISTED
First Trust Energy Income and Growth Fund
FEN
$75K ﹤0.01%
4,044
-1,147
-22% -$23.1K
IRL
2883
DELISTED
NEW IRELAND FUND INC
IRL
$75K ﹤0.01%
8,936
– –
GLUU
2884
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
9,384
+9,309
+12,412% +$66.2K
APPN icon
2885
Appian
APPN
$2.01B
$74K ﹤0.01%
2,759
+300
+12% +$8.01K
ARMK icon
2886
Aramark
ARMK
$15.1B
$74K ﹤0.01%
3,566
-928
-21% -$24.1K
CRMT icon
2887
America's Car Mart
CRMT
$27.1M
$74K ﹤0.01%
1,025
+925
+925% +$68K
DBP icon
2888
Invesco DB Precious Metals Fund
DBP
$235M
$74K ﹤0.01%
2,017
+504
+33% +$17.7K
HTHT icon
2889
Huazhu Hotels Group
HTHT
$13.2B
$74K ﹤0.01%
2,598
-13,896
-84% -$400K
SBS icon
2890
Sabesp
SBS
$19.4B
$74K ﹤0.01%
46,687
+23,715
+103% +$34.1K
VONE icon
2891
Vanguard Russell 1000 ETF
VONE
$8.21B
$74K ﹤0.01%
650
+50
+8% +$6.17K
VTN icon
2892
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$74K ﹤0.01%
6,165
– –
ICPT
2893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$74K ﹤0.01%
739
+287
+63% +$29.7K
MFL
2894
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$74K ﹤0.01%
5,800
– –
RFUN
2895
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$74K ﹤0.01%
3,100
-297
-9% -$7.3K
AGND
2896
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$74K ﹤0.01%
1,737
– –
THST
2897
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$74K ﹤0.01%
38,600
– –
CHMI
2898
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$73K ﹤0.01%
4,182
+3,643
+676% +$66.5K
GEL icon
2899
Genesis Energy
GEL
$1.81B
$73K ﹤0.01%
3,958
-235
-6% -$5.29K
GRPN icon
2900
Groupon
GRPN
$1.07B
$73K ﹤0.01%
1,124
-44
-4% -$2.83K
114 115
116
117 118

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.