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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
CNDT icon
2926
Conduent
CNDT
$251M
$71K ﹤0.01%
6,558
-362
-5% -$5.64K
CRUS icon
2927
Cirrus Logic
CRUS
$6.87B
$71K ﹤0.01%
2,166
+905
+72% +$33.6K
CTBI icon
2928
Community Trust Bancorp
CTBI
$1.42B
$71K ﹤0.01%
1,786
-24
-1% -$1.05K
CWEN.A
2929
DELISTED
Clearway Energy Class A
CWEN.A
$71K ﹤0.01%
4,161
+1,123
+37% +$20.7K
FCBC icon
2930
First Community Bankshares
FCBC
$913M
$71K ﹤0.01%
+2,262
New +$75.4K
MEI icon
2931
Methode Electronics
MEI
$525M
$71K ﹤0.01%
3,041
-36
-1% -$1.01K
SHOE
2932
Shoe Station Group
SHOE
$431M
$71K ﹤0.01%
4,268
+3,902
+1,066% +$72.4K
TNA icon
2933
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$71K ﹤0.01%
1,693
-351
-17% -$21.4K
LFWD icon
2934
ReWalk Robotics
LFWD
$19.6M
$71K ﹤0.01%
196
-7
-3% -$7.42K
ENLC
2935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71K ﹤0.01%
7,570
-307
-4% -$3.96K
TGP
2936
DELISTED
Teekay LNG Partners L.P.
TGP
$71K ﹤0.01%
6,448
-292
-4% -$4.12K
LOXO
2937
DELISTED
Loxo Oncology, Inc
LOXO
$71K ﹤0.01%
505
+222
+78% +$33.7K
NID
2938
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$71K ﹤0.01%
5,767
+1,161
+25% +$14.3K
ACAD icon
2939
Acadia Pharmaceuticals
ACAD
$4.45B
$70K ﹤0.01%
4,412
-555
-11% -$10.8K
ATRO icon
2940
Astronics
ATRO
$3.37B
$70K ﹤0.01%
2,768
+2,103
+316% +$55.4K
CWEN icon
2941
Clearway Energy Class C
CWEN
$4.9B
$70K ﹤0.01%
4,038
-1,750
-30% -$32.6K
DEUS icon
2942
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$70K ﹤0.01%
2,446
-1,101
-31% -$34.2K
DHF
2943
BNY Mellon High Yield Strategies Fund
DHF
$171M
$70K ﹤0.01%
25,722
+3,522
+16% +$10.3K
DMLP icon
2944
Dorchester Minerals
DMLP
$1.3B
$70K ﹤0.01%
4,780
+4,178
+694% +$72.9K
EDOW icon
2945
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$70K ﹤0.01%
3,258
+79
+2% +$1.79K
EPHE icon
2946
iShares MSCI Philippines ETF
EPHE
$132M
$70K ﹤0.01%
2,212
-335
-13% -$10.2K
FCF icon
2947
First Commonwealth Financial
FCF
$2.17B
$70K ﹤0.01%
5,780
-70
-1% -$962
PODD icon
2948
Insulet
PODD
$11.6B
$70K ﹤0.01%
873
-356
-29% -$30.1K
WDR
2949
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K ﹤0.01%
3,850
-896
-19% -$17.5K
ACRE
2950
Ares Commercial Real Estate
ACRE
$256M
$69K ﹤0.01%
+5,323
New +$74.4K
116 117
118
119 120

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.