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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
ZUO
3001
DELISTED
Zuora, Inc.
ZUO
$65K ﹤0.01%
3,600
+150
+4% +$2.88K
DDF
3002
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$65K ﹤0.01%
5,785
-1,225
-17% -$14.6K
CTLP
3003
DELISTED
Cantaloupe
CTLP
$64K ﹤0.01%
16,281
-19,195
-54% -$101K
FUL icon
3004
H.B. Fuller
FUL
$3.07B
$64K ﹤0.01%
1,497
+517
+53% +$23.4K
HALO icon
3005
Halozyme
HALO
$9.9B
$64K ﹤0.01%
4,373
-111
-2% -$1.77K
KBWP icon
3006
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$64K ﹤0.01%
1,118
-771
-41% -$46K
RNG icon
3007
RingCentral
RNG
$4.77B
$64K ﹤0.01%
778
-582
-43% -$45.8K
SHG icon
3008
Shinhan Financial Group
SHG
$32.8B
$64K ﹤0.01%
1,793
+182
+11% +$6.87K
VICI icon
3009
VICI Properties
VICI
$29.8B
$64K ﹤0.01%
3,428
+716
+26% +$15.1K
VRNS icon
3010
Varonis Systems
VRNS
$5.13B
$64K ﹤0.01%
3,687
+327
+10% +$6.45K
INDT
3011
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$64K ﹤0.01%
+2,000
New +$69.9K
UCFC
3012
DELISTED
United Community Financial Corp
UCFC
$64K ﹤0.01%
7,253
– –
DEMG
3013
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$64K ﹤0.01%
2,779
-819
-23% -$19.4K
AAOI icon
3014
Applied Optoelectronics
AAOI
$7.07B
$63K ﹤0.01%
4,097
+803
+24% +$16.2K
AEIS icon
3015
Advanced Energy
AEIS
$10.9B
$63K ﹤0.01%
1,465
-2,043
-58% -$91K
AEO icon
3016
American Eagle Outfitters
AEO
$3.04B
$63K ﹤0.01%
3,182
-3,510
-52% -$73.1K
ALNT icon
3017
Allient
ALNT
$1.42B
$63K ﹤0.01%
2,100
+825
+65% +$25.4K
EGHT icon
3018
8x8 Inc
EGHT
$271M
$63K ﹤0.01%
3,500
-17
-0.5% -$313
FAAR icon
3019
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$63K ﹤0.01%
2,407
-632
-21% -$17.2K
FWONK icon
3020
Liberty Media Series C
FWONK
$25.4B
$63K ﹤0.01%
2,145
-679
-24% -$21.1K
FXA icon
3021
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$63K ﹤0.01%
895
-57
-6% -$4.09K
KEX icon
3022
Kirby Corp
KEX
$7.77B
$63K ﹤0.01%
925
+78
+9% +$5.77K
PRNT icon
3023
The 3D Printing ETF
PRNT
$59.5M
$63K ﹤0.01%
3,143
+200
+7% +$4.43K
QGEN icon
3024
Qiagen
QGEN
$8.72B
$63K ﹤0.01%
1,718
-261
-13% -$9.69K
QUS icon
3025
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$63K ﹤0.01%
+870
New +$68.3K
119 120
121
122 123

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.