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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
BHF icon
2951
Brighthouse Financial
BHF
$3.66B
$69K ﹤0.01%
2,287
-64
-3% -$2.5K
BRKR icon
2952
Bruker
BRKR
$9.58B
$69K ﹤0.01%
2,334
+235
+11% +$7.42K
BTA
2953
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$69K ﹤0.01%
6,500
– –
BYM
2954
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$69K ﹤0.01%
5,500
-979
-15% -$12.2K
LNTH icon
2955
Lantheus
LNTH
$6.68B
$69K ﹤0.01%
4,378
+4,152
+1,837% +$63.6K
MCFT icon
2956
MasterCraft Boat Holdings
MCFT
$607M
$69K ﹤0.01%
3,652
-787
-18% -$21.9K
SUPN icon
2957
Supernus Pharmaceuticals
SUPN
$2.77B
$69K ﹤0.01%
2,082
+306
+17% +$13.2K
USPX icon
2958
Franklin US Equity Index ETF
USPX
$1.98B
$69K ﹤0.01%
2,500
+35
+1% +$1.02K
OPNT
2959
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$69K ﹤0.01%
4,700
+1,710
+57% +$27.9K
GGM
2960
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$69K ﹤0.01%
3,775
+2,775
+278% +$55.9K
CTB
2961
DELISTED
Cooper Tire & Rubber Co.
CTB
$69K ﹤0.01%
2,153
+363
+20% +$11K
MEN
2962
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$69K ﹤0.01%
6,918
+18
+0.3% +$177
WFT
2963
DELISTED
Weatherford International plc
WFT
$69K ﹤0.01%
123,979
-683
-0.5% -$891
ANGO icon
2964
AngioDynamics
ANGO
$593M
$68K ﹤0.01%
3,405
+601
+21% +$12.4K
ECC
2965
Eagle Point Credit Company
ECC
$497M
$68K ﹤0.01%
4,742
+3,932
+485% +$64.7K
FSV icon
2966
FirstService
FSV
$6.58B
$68K ﹤0.01%
984
-1,734
-64% -$130K
FTQI icon
2967
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$68K ﹤0.01%
3,395
+1,609
+90% +$34.8K
IEO icon
2968
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$68K ﹤0.01%
1,305
+130
+11% +$8.23K
ONEO icon
2969
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$68K ﹤0.01%
1,080
+330
+44% +$22.8K
PAGP icon
2970
Plains GP Holdings
PAGP
$5.2B
$68K ﹤0.01%
3,414
-66
-2% -$1.46K
TRNO icon
2971
Terreno Realty
TRNO
$7.72B
$68K ﹤0.01%
1,948
+207
+12% +$7.73K
VVV icon
2972
Valvoline
VVV
$5.13B
$68K ﹤0.01%
3,511
+572
+19% +$11.4K
TVPT
2973
DELISTED
Travelport Worldwide Limited
TVPT
$68K ﹤0.01%
4,356
-734
-14% -$11.2K
DNB
2974
DELISTED
Dun & Bradstreet
DNB
$68K ﹤0.01%
473
-271
-36% -$38.6K
BBHY icon
2975
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$67K ﹤0.01%
1,397
+1,008
+259% +$49.1K
117 118
119
120 121

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.