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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
JPMB icon
3226
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$46K ﹤0.01%
1,007
-510
-34% -$23.3K
KLIC icon
3227
Kulicke & Soffa
KLIC
$4.7B
$46K ﹤0.01%
2,231
+1,725
+341% +$35.7K
NKX icon
3228
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$46K ﹤0.01%
3,655
+24
+0.7% +$303
SPSC icon
3229
SPS Commerce
SPSC
$2.53B
$46K ﹤0.01%
1,136
+10
+0.9% +$436
SRG
3230
Seritage Growth Properties
SRG
$130M
$46K ﹤0.01%
1,434
-27
-2% -$1.04K
SXI icon
3231
Standex International
SXI
$3.58B
$46K ﹤0.01%
689
+169
+33% +$14.2K
FPL
3232
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$46K ﹤0.01%
6,069
-1,615
-21% -$13.8K
MGP
3233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46K ﹤0.01%
1,714
+2
+0.1% +$56
CPLG
3234
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$46K ﹤0.01%
3,741
-3
-0.1% -$45
SFHY
3235
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$46K ﹤0.01%
967
– –
GM.WS.B
3236
DELISTED
General Motors Company
GM.WS.B
$46K ﹤0.01%
2,855
+64
+2% +$1.09K
EZA icon
3237
iShares MSCI South Africa ETF
EZA
$534M
$45K ﹤0.01%
906
-111
-11% -$5.65K
FMY
3238
First Trust Mortgage Income Fund
FMY
$48.9M
$45K ﹤0.01%
3,477
-884
-20% -$11.6K
GREK
3239
Global X MSCI Greece ETF
GREK
$291M
$45K ﹤0.01%
2,135
+2,002
+1,505% +$45.1K
LBRDA icon
3240
Liberty Broadband Class A
LBRDA
$4.69B
$45K ﹤0.01%
632
-315
-33% -$25.3K
NTLA icon
3241
Intellia Therapeutics
NTLA
$1.5B
$45K ﹤0.01%
3,246
+283
+10% +$5.26K
UPBD icon
3242
Upbound Group
UPBD
$1.26B
$45K ﹤0.01%
2,758
+101
+4% +$1.47K
VCRA
3243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K ﹤0.01%
1,145
+177
+18% +$6.4K
LDL
3244
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
2,210
+216
+11% +$5.89K
ALTA
3245
DELISTED
Altabancorp
ALTA
$45K ﹤0.01%
+1,500
New +$47.8K
BPYU
3246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$45K ﹤0.01%
2,793
+2,763
+9,210% +$50.4K
DCUD
3247
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$45K ﹤0.01%
935
– –
WBK
3248
DELISTED
Westpac Banking Corporation
WBK
$45K ﹤0.01%
2,491
+1,845
+286% +$34.3K
AU icon
3249
AngloGold Ashanti
AU
$40B
$44K ﹤0.01%
3,540
+357
+11% +$3.66K
COHU icon
3250
Cohu
COHU
$1.99B
$44K ﹤0.01%
2,769
-178
-6% -$3.39K
128 129
130
131 132

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.