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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
RS icon
3026
Reliance Steel & Aluminium
RS
$21.2B
$63K ﹤0.01%
887
-243
-22% -$19.2K
SCS
3027
DELISTED
Steelcase
SCS
$63K ﹤0.01%
4,285
+1,071
+33% +$17.4K
TCRT icon
3028
Alaunos Therapeutics
TCRT
$4.64M
$63K ﹤0.01%
227
-43
-16% -$17K
TYPE
3029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63K ﹤0.01%
4,100
-300
-7% -$5.34K
EQC.PRD
3030
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$63K ﹤0.01%
2,500
– –
AHT
3031
Ashford Hospitality Trust
AHT
$20.9M
$62K ﹤0.01%
16
– –
ANDE icon
3032
Andersons Inc
ANDE
$2.49B
$62K ﹤0.01%
2,071
+159
+8% +$5.32K
CIF
3033
DELISTED
MFS Intermediate High Income Fund
CIF
$62K ﹤0.01%
28,986
-7,000
-19% -$16.5K
GRF
3034
Eagle Capital Growth Fund
GRF
$41.3M
$62K ﹤0.01%
8,517
+41
+0.5% +$305
HAWX icon
3035
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$62K ﹤0.01%
+2,613
New +$65.3K
LPLA icon
3036
LPL Financial
LPLA
$27.4B
$62K ﹤0.01%
999
-203
-17% -$12.4K
MDGL icon
3037
Madrigal Pharmaceuticals
MDGL
$12.4B
$62K ﹤0.01%
550
-51
-8% -$7.89K
MTSI icon
3038
MACOM Technology Solutions
MTSI
$19B
$62K ﹤0.01%
4,277
-2,828
-40% -$45.6K
PML
3039
PIMCO Municipal Income Fund II
PML
$487M
$62K ﹤0.01%
4,650
+2,042
+78% +$26.4K
RZV icon
3040
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$62K ﹤0.01%
1,068
-9,054
-89% -$610K
PGTI
3041
DELISTED
PGT, Inc.
PGTI
$62K ﹤0.01%
3,831
+1,460
+62% +$28.2K
IMGN
3042
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
12,876
-269
-2% -$1.63K
ZAYO
3043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$62K ﹤0.01%
2,770
-963
-26% -$26.4K
CASS icon
3044
Cass Information Systems
CASS
$720M
$61K ﹤0.01%
1,161
-1,053
-48% -$56.8K
MLAB icon
3045
Mesa Laboratories
MLAB
$559M
$61K ﹤0.01%
293
+8
+3% +$1.56K
RDFN
3046
DELISTED
Redfin
RDFN
$61K ﹤0.01%
4,317
+418
+11% +$6.64K
UTHR icon
3047
United Therapeutics
UTHR
$26.1B
$61K ﹤0.01%
564
-74
-12% -$8.58K
WERN icon
3048
Werner Enterprises
WERN
$2.3B
$61K ﹤0.01%
2,123
+1,258
+145% +$41K
DPLO
3049
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61K ﹤0.01%
4,455
-267
-6% -$4.5K
EFC
3050
Ellington Financial
EFC
$1.7B
$60K ﹤0.01%
3,980
+2,125
+115% +$33.1K
120 121
122
123 124

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.