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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
(+2.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,482
New
237
Increased
2,510
Reduced
1,723
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$80.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
Deluxe
DLX
$1.25B
| $48K | ﹤0.01% |
1,263
-5,348
| -81% | -$255K |
|
3202
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $48K | ﹤0.01% |
1,574
+157
| +11% | +$4.94K |
|
3203
GDS Holdings
GDS
$6.14B
| $48K | ﹤0.01% |
2,077
-468
| -18% | -$12.2K |
|
3204
MaxLinear
MXL
$5.35B
| $48K | ﹤0.01% |
2,679
-409
| -13% | -$7.49K |
|
3205
Primoris Services
PRIM
$4.28B
| $48K | ﹤0.01% |
2,483
+2
| +0.1% | +$45 |
|
3206
Pacer WealthShield ETF
PWS
$24.2M
| $48K | ﹤0.01% |
+2,000
| New | +$49K |
|
3207
Tower Semiconductor
TSEM
$22.9B
| $48K | ﹤0.01% |
3,287
-109
| -3% | -$1.82K |
|
3208
Unifirst Corp
UNF
$5.43B
| $48K | ﹤0.01% |
333
-85
| -20% | -$12.7K |
|
|
CLGX
3209
DELISTED
Corelogic, Inc.
CLGX
| $48K | ﹤0.01% |
1,449
-2,070
| -59% | -$84K |
|
3210
Bank of Marin Bancorp
BMRC
$471M
| $47K | ﹤0.01% |
1,132
+672
| +146% | +$27.5K |
|
3211
Criteo
CRTO
$1.06B
| $47K | ﹤0.01% |
2,127
-150
| -7% | -$3.36K |
|
|
ESGR
3212
DELISTED
Enstar Group
ESGR
| $47K | ﹤0.01% |
280
+82
| +41% | +$14.8K |
|
3213
Genworth Financial
GNW
$3.85B
| $47K | ﹤0.01% |
10,112
-1,575
| -13% | -$6.8K |
|
3214
US Global Investors
GROW
$37.2M
| $47K | ﹤0.01% |
42,543
-15,585
| -27% | -$20.1K |
|
3215
Helix Energy Solutions
HLX
$1.35B
| $47K | ﹤0.01% |
8,726
+2,226
| +34% | +$18.1K |
|
3216
Matthews International
MATW
$900M
| $47K | ﹤0.01% |
1,147
+24
| +2% | +$1.02K |
|
|
SPE
3217
Special Opportunities Fund
SPE
$139M
| $47K | ﹤0.01% |
4,168
-299
| -7% | -$3.9K |
|
3218
Viper Energy
VNOM
$8.21B
| $47K | ﹤0.01% |
1,841
-21,339
| -92% | -$699K |
|
|
CSML
3219
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $47K | ﹤0.01% |
2,116
-553
| -21% | -$13.8K |
|
|
CNXM
3220
DELISTED
CNX Midstream Partners LP
CNXM
| $47K | ﹤0.01% |
2,915
-714
| -20% | -$12.9K |
|
|
KNL
3221
DELISTED
Knoll, Inc.
KNL
| $47K | ﹤0.01% |
2,917
-485
| -14% | -$9.48K |
|
3222
Duluth Holdings
DLTH
$163M
| $46K | ﹤0.01% |
1,817
+1,249
| +220% | +$35.7K |
|
3223
Fair Isaac
FICO
$31B
| $46K | ﹤0.01% |
249
+39
| +19% | +$7.61K |
|
3224
TechnipFMC
FTI
$28.9B
| $46K | ﹤0.01% |
3,170
+362
| +13% | +$6.73K |
|
|
JBGS
3225
JBG SMITH
JBGS
$837M
| $46K | ﹤0.01% |
1,365
+140
| +11% | +$5.26K |
|
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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.