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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
GER
3151
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$52K ﹤0.01%
1,314
-694
-35% -$34.7K
WES
3152
DELISTED
Western Gas Partners Lp
WES
$52K ﹤0.01%
1,234
+250
+25% +$11.1K
FNSR
3153
DELISTED
Finisar Corp
FNSR
$52K ﹤0.01%
2,381
– –
CVNA icon
3154
Carvana
CVNA
$47.3B
$51K ﹤0.01%
7,930
-290
-4% -$2.44K
EBMT icon
3155
Eagle Bancorp Montana
EBMT
$188M
$51K ﹤0.01%
3,096
-154
-5% -$2.63K
FTSD icon
3156
Franklin Short Duration US Government ETF
FTSD
$300M
$51K ﹤0.01%
534
+401
+302% +$37.9K
GAMR icon
3157
Amplify Video Game Tech ETF
GAMR
$37.4M
$51K ﹤0.01%
1,295
+1,100
+564% +$45.5K
GHY
3158
PGIM Global High Yield Fund
GHY
$480M
$51K ﹤0.01%
3,889
-338
-8% -$4.51K
IBCP icon
3159
Independent Bank Corp
IBCP
$797M
$51K ﹤0.01%
+2,415
New +$54.4K
KALU icon
3160
Kaiser Aluminum
KALU
$2.65B
$51K ﹤0.01%
572
-172
-23% -$16.6K
LCII icon
3161
LCI Industries
LCII
$2.62B
$51K ﹤0.01%
751
+26
+4% +$1.9K
MBI icon
3162
MBIA
MBI
$278M
$51K ﹤0.01%
5,672
-181
-3% -$1.72K
RH icon
3163
RH
RH
$3.36B
$51K ﹤0.01%
424
+171
+68% +$20.6K
TLK icon
3164
Telkom Indonesia
TLK
$14.2B
$51K ﹤0.01%
1,931
+883
+84% +$22.4K
ARQ icon
3165
Arq
ARQ
$83.7M
$51K ﹤0.01%
4,801
+2,074
+76% +$21.5K
EVBG
3166
DELISTED
Everbridge, Inc. Common Stock
EVBG
$51K ﹤0.01%
902
-593
-40% -$30.8K
ATCO
3167
DELISTED
Atlas Corp.
ATCO
$51K ﹤0.01%
6,547
+338
+5% +$2.94K
CORE
3168
DELISTED
Core Mark Holding Co., Inc.
CORE
$51K ﹤0.01%
2,181
+529
+32% +$16.1K
TLI
3169
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$51K ﹤0.01%
5,667
-5,910
-51% -$56K
ZMLP
3170
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$51K ﹤0.01%
538
+438
+438% +$49.6K
LM
3171
DELISTED
Legg Mason, Inc.
LM
$51K ﹤0.01%
1,951
-2,508
-56% -$70.3K
NRE
3172
DELISTED
NorthStar Realty Europe Corp.
NRE
$51K ﹤0.01%
3,473
+224
+7% +$3.31K
AMZN icon
3173
CALL
Amazon
AMZN
$2.48T
$50K ﹤0.01%
+20
New +$1.66K
BTG icon
3174
B2Gold
BTG
$5.12B
$50K ﹤0.01%
17,000
-7,500
-31% -$19.5K
GBDC icon
3175
Golub Capital BDC
GBDC
$3.38B
$50K ﹤0.01%
3,108
+220
+8% +$3.92K
125 126
127
128 129

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.