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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
ECHO
3076
EchoStar
ECHO
$24.9B
$58K ﹤0.01%
1,942
+28
+1% +$923
TREX icon
3077
Trex
TREX
$4.57B
$58K ﹤0.01%
1,980
-1,770
-47% -$55.4K
TUP
3078
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
1,830
-309
-14% -$10.8K
CCXI
3079
DELISTED
ChemoCentryx, Inc.
CCXI
$58K ﹤0.01%
5,350
-2,264
-30% -$23.9K
INFR
3080
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$58K ﹤0.01%
2,198
+505
+30% +$13.6K
MFGP
3081
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$58K ﹤0.01%
2,827
-526
-16% -$11.3K
WMW
3082
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$58K ﹤0.01%
1,940
+1,704
+722% +$54.6K
AGCO icon
3083
AGCO
AGCO
$8.96B
$57K ﹤0.01%
1,015
+57
+6% +$3.22K
AIQ icon
3084
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$57K ﹤0.01%
4,455
+1,465
+49% +$20.4K
BLMN icon
3085
Bloomin' Brands
BLMN
$736M
$57K ﹤0.01%
3,233
+1,353
+72% +$26.7K
CRESY
3086
Cresud
CRESY
$808M
$57K ﹤0.01%
5,025
-1
-0% -$11
DFNL icon
3087
Davis Select Financial ETF
DFNL
$467M
$57K ﹤0.01%
2,800
– –
FAS icon
3088
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$57K ﹤0.01%
1,276
-45
-3% -$2.59K
FDUS icon
3089
Fidus Investment
FDUS
$766M
$57K ﹤0.01%
4,896
+150
+3% +$2.04K
FIBK icon
3090
First Interstate BancSystem
FIBK
$3.7B
$57K ﹤0.01%
1,566
-14
-0.9% -$582
GLV
3091
Clough Global Dividend & Income Fund
GLV
$77.6M
$57K ﹤0.01%
5,706
+2,703
+90% +$30.2K
MAV
3092
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$57K ﹤0.01%
5,606
+4,115
+276% +$42.9K
RXL icon
3093
ProShares Ultra Health Care
RXL
$89.3M
$57K ﹤0.01%
2,528
-30,804
-92% -$791K
ARES icon
3094
Ares Management
ARES
$28.8B
$56K ﹤0.01%
3,170
-1,471
-32% -$30.8K
DCH
3095
Dauch Corp
DCH
$1.33B
$56K ﹤0.01%
5,002
+2,726
+120% +$36.5K
CFFN icon
3096
Capitol Federal Financial
CFFN
$1.09B
$56K ﹤0.01%
4,377
-6,857
-61% -$88.1K
FCT
3097
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$56K ﹤0.01%
4,951
+4,451
+890% +$53.2K
LXU icon
3098
LSB Industries
LXU
$822M
$56K ﹤0.01%
13,195
-130
-1% -$763
MMS icon
3099
Maximus
MMS
$3.31B
$56K ﹤0.01%
869
+279
+47% +$18.4K
MYI icon
3100
BlackRock MuniYield Quality Fund III
MYI
$715M
$56K ﹤0.01%
4,650
+700
+18% +$8.24K
122 123
124
125 126

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.