We are live on ! Find out more
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
NMRK icon
3101
Newmark Group
NMRK
$2.88B
$56K ﹤0.01%
+6,987
New +$66.1K
RDN icon
3102
Radian Group
RDN
$5.22B
$56K ﹤0.01%
3,470
-195
-5% -$3.56K
SPMB icon
3103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$56K ﹤0.01%
2,200
+1,674
+318% +$41.9K
NBEV
3104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$56K ﹤0.01%
10,785
+8,785
+439% +$46.1K
PVG
3105
DELISTED
PRETIUM RESOURCES INC.
PVG
$56K ﹤0.01%
6,665
+1,940
+41% +$15.2K
NTRI
3106
DELISTED
NutriSystem, Inc.
NTRI
$56K ﹤0.01%
1,283
-411
-24% -$15.5K
MBT
3107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K ﹤0.01%
7,959
-1,322
-14% -$10.3K
AGIO icon
3108
Agios Pharmaceuticals
AGIO
$2.14B
$55K ﹤0.01%
1,195
+297
+33% +$18.3K
AGM icon
3109
Federal Agricultural Mortgage
AGM
$2.31B
$55K ﹤0.01%
908
+188
+26% +$12.5K
GVIP icon
3110
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$55K ﹤0.01%
1,124
– –
IHY icon
3111
VanEck International High Yield Bond ETF
IHY
$43M
$55K ﹤0.01%
2,366
-200
-8% -$4.74K
IRMD icon
3112
iRadimed
IRMD
$1.21B
$55K ﹤0.01%
2,250
-700
-24% -$18.8K
KRNY icon
3113
Kearny Financial
KRNY
$607M
$55K ﹤0.01%
4,299
– –
SCL icon
3114
Stepan Co
SCL
$1.32B
$55K ﹤0.01%
744
+62
+9% +$5.04K
SLG icon
3115
SL Green Realty
SLG
$3.77B
$55K ﹤0.01%
714
-89
-11% -$7.87K
SPTN
3116
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
3,213
+711
+28% +$12.9K
TLPH icon
3117
Talphera
TLPH
$67.5M
$55K ﹤0.01%
1,190
+1,058
+802% +$70.8K
MDRX
3118
DELISTED
Veradigm Inc. Common Stock
MDRX
$55K ﹤0.01%
5,676
+521
+10% +$5.81K
AKBA icon
3119
Akebia Therapeutics
AKBA
$341M
$54K ﹤0.01%
9,919
+9,619
+3,206% +$75.3K
BY icon
3120
Byline Bancorp
BY
$1.78B
$54K ﹤0.01%
3,245
+3,195
+6,390% +$64.5K
HTBK
3121
DELISTED
Heritage Commerce
HTBK
$54K ﹤0.01%
4,787
– –
INCO icon
3122
Columbia India Consumer ETF
INCO
$233M
$54K ﹤0.01%
1,226
+92
+8% +$3.76K
KMPR icon
3123
Kemper
KMPR
$1.82B
$54K ﹤0.01%
805
-364
-31% -$26.5K
OII icon
3124
Oceaneering
OII
$4.78B
$54K ﹤0.01%
4,472
-3,421
-43% -$64.4K
SBI
3125
Western Asset Intermediate Muni Fund
SBI
$108M
$54K ﹤0.01%
6,500
– –
123 124
125
126 127

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.