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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
NXP icon
2901
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$73K ﹤0.01%
5,200
+4,075
+362% +$56.8K
SAFE
2902
Safehold
SAFE
$1.19B
$73K ﹤0.01%
1,626
-49
-3% -$2.48K
TLTE icon
2903
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$73K ﹤0.01%
1,528
-893
-37% -$43.5K
UNTY icon
2904
Unity Bancorp
UNTY
$593M
$73K ﹤0.01%
3,496
+1
+0% +$21
MDC
2905
DELISTED
M.D.C. Holdings, Inc.
MDC
$73K ﹤0.01%
3,015
-672
-18% -$16.2K
AVTA
2906
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K ﹤0.01%
2,740
-10,119
-79% -$310K
ECHO
2907
DELISTED
Echo Global Logistics, Inc.
ECHO
$73K ﹤0.01%
3,551
-1,020
-22% -$25.4K
BKT icon
2908
BlackRock Income Trust
BKT
$332M
$72K ﹤0.01%
4,251
+3,284
+340% +$55.8K
CCOI icon
2909
Cogent Communications
CCOI
$649M
$72K ﹤0.01%
1,609
+486
+43% +$24.1K
CVY icon
2910
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$72K ﹤0.01%
3,768
+946
+34% +$19.7K
EMD
2911
Western Asset Emerging Markets Debt Fund
EMD
$613M
$72K ﹤0.01%
5,935
-1,508
-20% -$19K
GPRK icon
2912
GeoPark
GPRK
$601M
$72K ﹤0.01%
5,214
-3,507
-40% -$56.1K
IIPR icon
2913
Innovative Industrial Properties
IIPR
$1.76B
$72K ﹤0.01%
1,600
+372
+30% +$17.1K
IOVA icon
2914
Iovance Biotherapeutics
IOVA
$2.1B
$72K ﹤0.01%
8,118
+3,000
+59% +$28.9K
MHN
2915
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$72K ﹤0.01%
6,000
+1,500
+33% +$17.8K
NAN icon
2916
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$72K ﹤0.01%
5,869
+3,739
+176% +$45.6K
NOMD icon
2917
Nomad Foods
NOMD
$1.7B
$72K ﹤0.01%
4,338
+2,020
+87% +$38.4K
NRC icon
2918
NRC Health Common Stock
NRC
$503M
$72K ﹤0.01%
1,860
+282
+18% +$10.8K
VFL
2919
DELISTED
abrdn National Municipal Income Fund
VFL
$72K ﹤0.01%
6,039
– –
SRE.PRB
2920
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$72K ﹤0.01%
750
– –
TUES
2921
DELISTED
Tuesday Morning Corp
TUES
$72K ﹤0.01%
42,400
+800
+2% +$2.15K
ISCA
2922
DELISTED
International Speedway Corp
ISCA
$72K ﹤0.01%
1,633
+174
+12% +$7.02K
LABL
2923
DELISTED
Multi-Color Corp
LABL
$72K ﹤0.01%
2,058
+199
+11% +$9.42K
JHMT
2924
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$72K ﹤0.01%
1,823
-197
-10% -$8.39K
BANX
2925
ArrowMark Financial
BANX
$194M
$71K ﹤0.01%
3,691
+3,491
+1,746% +$71.9K
115 116
117
118 119

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.