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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
ESPR
3251
DELISTED
Esperion Therapeutics
ESPR
$44K ﹤0.01%
947
+291
+44% +$14K
INDY icon
3252
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$44K ﹤0.01%
1,229
-2,029
-62% -$67.6K
MYD
3253
DELISTED
BlackRock MuniYield Fund
MYD
$44K ﹤0.01%
3,507
+1,000
+40% +$12.9K
NFLX icon
3254
CALL
Netflix
NFLX
$305B
$44K ﹤0.01%
130
+100
+333% +$2.99K
PFO
3255
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$44K ﹤0.01%
4,185
+433
+12% +$4.82K
PMX
3256
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K ﹤0.01%
4,000
-1,009
-20% -$11.2K
TPH
3257
DELISTED
Tri Pointe Homes
TPH
$44K ﹤0.01%
3,938
-543
-12% -$6.42K
VRNT
3258
DELISTED
Verint Systems
VRNT
$44K ﹤0.01%
2,073
+179
+9% +$4.11K
VTHR icon
3259
Vanguard Russell 3000 ETF
VTHR
$4.64B
$44K ﹤0.01%
385
+40
+12% +$4.93K
Z icon
3260
Zillow
Z
$7.65B
$44K ﹤0.01%
1,447
+335
+30% +$11.9K
LFC
3261
DELISTED
China Life Insurance Company Ltd.
LFC
$44K ﹤0.01%
4,237
+504
+14% +$5.36K
PMOM
3262
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$44K ﹤0.01%
+1,830
New +$49K
JPEU
3263
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$44K ﹤0.01%
879
-4,917
-85% -$262K
SRCI
3264
DELISTED
SRC Energy Inc
SRCI
$44K ﹤0.01%
9,167
-19,326
-68% -$129K
PVTL
3265
DELISTED
Pivotal Software, Inc.
PVTL
$44K ﹤0.01%
2,704
+1,969
+268% +$35.2K
BSE
3266
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$44K ﹤0.01%
3,681
+18
+0.5% +$217
AMRX icon
3267
Amneal Pharmaceuticals
AMRX
$5.95B
$43K ﹤0.01%
3,201
+132
+4% +$2.38K
OPTU
3268
Optimum Communications Inc
OPTU
$299M
$43K ﹤0.01%
2,597
+348
+15% +$6.05K
BSRR icon
3269
Sierra Bancorp
BSRR
$538M
$43K ﹤0.01%
1,800
– –
CENX icon
3270
Century Aluminum
CENX
$4.35B
$43K ﹤0.01%
5,943
+165
+3% +$1.5K
DXPE icon
3271
DXP Enterprises
DXPE
$2.48B
$43K ﹤0.01%
1,552
+595
+62% +$21.1K
ESE icon
3272
ESCO Technologies
ESE
$8.16B
$43K ﹤0.01%
663
– –
GLAD icon
3273
Gladstone Capital
GLAD
$437M
$43K ﹤0.01%
2,943
+10
+0.3% +$176
IBND icon
3274
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$43K ﹤0.01%
1,310
+150
+13% +$4.92K
LFVN icon
3275
LifeVantage
LFVN
$80.5M
$43K ﹤0.01%
3,279
+500
+18% +$5.98K
129 130
131
132 133

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.