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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
SOYB icon
3126
Teucrium Soybean Fund
SOYB
$62.3M
$54K ﹤0.01%
3,350
-2,000
-37% -$32.4K
THRM icon
3127
Gentherm
THRM
$1.29B
$54K ﹤0.01%
1,354
+558
+70% +$23.6K
FMO
3128
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$54K ﹤0.01%
1,208
+294
+32% +$15.3K
ADMS
3129
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
6,300
+4,510
+252% +$58.7K
NVTR
3130
DELISTED
Nuvectra Corporation Common Stock
NVTR
$54K ﹤0.01%
3,314
– –
UBA
3131
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$54K ﹤0.01%
2,832
+1,060
+60% +$21.4K
DZK
3132
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$54K ﹤0.01%
1,181
-243
-17% -$13.4K
ALTS
3133
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$54K ﹤0.01%
1,500
– –
CLH icon
3134
Clean Harbors
CLH
$16B
$53K ﹤0.01%
1,065
-606
-36% -$37.7K
CPHC icon
3135
Canterbury Park Holding Corp
CPHC
$80.2M
$53K ﹤0.01%
3,770
+300
+9% +$4.5K
CRNT icon
3136
Ceragon Networks
CRNT
$195M
$53K ﹤0.01%
14,196
-1,619
-10% -$6.13K
NURE icon
3137
Nuveen Short-Term REIT ETF
NURE
$36.4M
$53K ﹤0.01%
2,115
+685
+48% +$18.1K
SLM icon
3138
SLM Corp
SLM
$4.74B
$53K ﹤0.01%
6,456
-310
-5% -$3.08K
TV icon
3139
Televisa
TV
$1.47B
$53K ﹤0.01%
4,230
-93
-2% -$1.36K
EVA
3140
DELISTED
Enviva Inc.
EVA
$53K ﹤0.01%
1,910
+1,710
+855% +$50.6K
NXGN
3141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$53K ﹤0.01%
3,474
– –
PRSP
3142
DELISTED
Perspecta Inc. Common Stock
PRSP
$53K ﹤0.01%
3,032
-333
-10% -$7.37K
PGNX
3143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
12,651
+12,158
+2,466% +$61.9K
CMO
3144
DELISTED
Capstead Mortgage Corp.
CMO
$53K ﹤0.01%
7,948
-3,323
-29% -$24.5K
MIDU icon
3145
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$52K ﹤0.01%
1,856
-301
-14% -$11.7K
MSGS icon
3146
Madison Square Garden
MSGS
$9.58B
$52K ﹤0.01%
273
+32
+13% +$6.23K
HTO
3147
H2O America
HTO
$2.69B
$52K ﹤0.01%
952
+280
+42% +$16.6K
TMP icon
3148
Tompkins Financial
TMP
$1.45B
$52K ﹤0.01%
682
+21
+3% +$1.61K
YELP icon
3149
Yelp
YELP
$1.51B
$52K ﹤0.01%
1,465
-7,505
-84% -$287K
ATRI
3150
DELISTED
Atrion Corp
ATRI
$52K ﹤0.01%
69
– –
124 125
126
127 128

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.