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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
CXT icon
2976
Crane NXT
CXT
$3.14B
$67K ﹤0.01%
2,634
-412
-14% -$12.3K
GLNG icon
2977
Golar LNG
GLNG
$4.95B
$67K ﹤0.01%
3,099
+160
+5% +$4.13K
JPEM icon
2978
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$67K ﹤0.01%
1,316
+127
+11% +$6.54K
MATV icon
2979
Mativ Holdings
MATV
$482M
$67K ﹤0.01%
2,688
-690
-20% -$21.2K
NVCR icon
2980
NovoCure
NVCR
$1.89B
$67K ﹤0.01%
1,981
-15,032
-88% -$550K
OI icon
2981
O-I Glass
OI
$1.39B
$67K ﹤0.01%
3,829
+145
+4% +$2.53K
UYG icon
2982
ProShares Ultra Financials
UYG
$847M
$67K ﹤0.01%
2,067
-662
-24% -$25.3K
AIMC
2983
DELISTED
Altra Industrial Motion Corp
AIMC
$67K ﹤0.01%
2,684
+561
+26% +$18.2K
OTEL
2984
DELISTED
Otelco, Inc. Class A
OTEL
$67K ﹤0.01%
4,164
-457
-10% -$7.54K
FTR
2985
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
27,716
+2,753
+11% +$11.7K
FLXS icon
2986
Flexsteel Industries
FLXS
$317M
$66K ﹤0.01%
2,992
-769
-20% -$19.6K
IAK icon
2987
iShares US Insurance ETF
IAK
$525M
$66K ﹤0.01%
1,145
-605
-35% -$37.1K
JLS icon
2988
Nuveen Mortgage and Income Fund
JLS
$94.7M
$66K ﹤0.01%
2,927
+614
+27% +$14.5K
MMT
2989
Aberdeen Multi-Market Income Fund
MMT
$238M
$66K ﹤0.01%
12,929
+1,263
+11% +$6.7K
PGP
2990
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$66K ﹤0.01%
5,700
– –
PLUG icon
2991
Plug Power
PLUG
$2.73B
$66K ﹤0.01%
53,000
+14,590
+38% +$24.8K
TUR icon
2992
iShares MSCI Turkey ETF
TUR
$204M
$66K ﹤0.01%
2,685
-70
-3% -$1.72K
VYX icon
2993
NCR Voyix
VYX
$1.19B
$66K ﹤0.01%
4,686
+1,092
+30% +$17.1K
XES icon
2994
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$66K ﹤0.01%
737
+255
+53% +$33K
GLIBA
2995
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$66K ﹤0.01%
1,600
-641
-29% -$29.7K
AM icon
2996
Antero Midstream
AM
$10.3B
$65K ﹤0.01%
5,807
+1,076
+23% +$16.4K
CNX icon
2997
CNX Resources
CNX
$4.84B
$65K ﹤0.01%
5,773
-20
-0.3% -$276
FIZZ icon
2998
National Beverage
FIZZ
$3.05B
$65K ﹤0.01%
1,774
-222
-11% -$10.2K
MTX icon
2999
Minerals Technologies
MTX
$2.33B
$65K ﹤0.01%
1,263
-812
-39% -$45.3K
OFLX icon
3000
Omega Flex
OFLX
$306M
$65K ﹤0.01%
1,203
+186
+18% +$11K
118 119
120
121 122

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.