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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
PAHC icon
3051
Phibro Animal Health
PAHC
$1.48B
$60K ﹤0.01%
1,851
-180
-9% -$6.79K
RPD icon
3052
Rapid7
RPD
$642M
$60K ﹤0.01%
1,919
+30
+2% +$982
VICE icon
3053
AdvisorShares Vice ETF
VICE
$7.46M
$60K ﹤0.01%
2,775
-300
-10% -$7.41K
TECD
3054
DELISTED
Tech Data Corp
TECD
$60K ﹤0.01%
731
+43
+6% +$3.26K
ATHN
3055
DELISTED
Athenahealth, Inc.
ATHN
$60K ﹤0.01%
448
-2,469
-85% -$316K
IHC
3056
DELISTED
Independence Holding Company
IHC
$60K ﹤0.01%
1,711
-395
-19% -$14.6K
CYRX icon
3057
CryoPort
CYRX
$765M
$59K ﹤0.01%
5,311
– –
GPMT
3058
Granite Point Mortgage Trust
GPMT
$63.3M
$59K ﹤0.01%
3,234
-205
-6% -$3.81K
IIF
3059
Morgan Stanley India Investment Fund
IIF
$214M
$59K ﹤0.01%
2,899
-200
-6% -$4.39K
MMTM icon
3060
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$59K ﹤0.01%
550
-1,024
-65% -$120K
OUT icon
3061
Outfront Media
OUT
$5.72B
$59K ﹤0.01%
3,265
+1,950
+148% +$37K
PFGC icon
3062
Performance Food Group
PFGC
$18.1B
$59K ﹤0.01%
1,834
+303
+20% +$9.62K
PSR icon
3063
Invesco Active US Real Estate Fund
PSR
$60.6M
$59K ﹤0.01%
780
-80
-9% -$6.41K
YETI icon
3064
Yeti Holdings
YETI
$3.93B
$59K ﹤0.01%
+3,945
New +$62.6K
UPGD icon
3065
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$59K ﹤0.01%
1,605
+10
+0.6% +$426
INVX
3066
Innovex International
INVX
$1.79B
$59K ﹤0.01%
1,965
+99
+5% +$4K
NLSN
3067
DELISTED
Nielsen Holdings plc
NLSN
$59K ﹤0.01%
2,538
-14,549
-85% -$377K
AAPL icon
3068
CALL
Apple
AAPL
$4.99T
$58K ﹤0.01%
116
+56
+93% +$2.71K
BCO icon
3069
Brink's
BCO
$4.87B
$58K ﹤0.01%
909
-4,276
-82% -$282K
CALM icon
3070
Cal-Maine
CALM
$4.42B
$58K ﹤0.01%
1,338
-464
-26% -$21.5K
CCD
3071
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$58K ﹤0.01%
3,548
+1,036
+41% +$19.6K
COKE icon
3072
Coca-Cola Consolidated
COKE
$13B
$58K ﹤0.01%
3,300
-8,060
-71% -$149K
COLL icon
3073
Collegium Pharmaceutical
COLL
$1.16B
$58K ﹤0.01%
3,400
-402
-11% -$6.88K
NYT icon
3074
New York Times
NYT
$12.2B
$58K ﹤0.01%
2,552
-531
-17% -$13.5K
PK icon
3075
Park Hotels & Resorts
PK
$3.06B
$58K ﹤0.01%
2,225
-574
-21% -$17K
121 122
123
124 125

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.